GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.42M
3
+$2.41M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.68M
5
FDC
First Data Corporation
FDC
+$1.01M

Top Sells

1
+$16M
2
+$4.28M
3
+$3.85M
4
WMT icon
Walmart
WMT
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.47M

Sector Composition

1 Industrials 31.16%
2 Consumer Discretionary 17.8%
3 Financials 10.04%
4 Consumer Staples 7.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 20.48%
+70,000
2
$10.4M 12.19%
738,757
+119,057
3
$7.26M 8.5%
45,000
+15,000
4
$6.87M 8.05%
40,000
5
$6.09M 7.13%
360,000
+60,000
6
$4.93M 5.77%
200,000
7
$4.52M 5.29%
50,000
8
$4.3M 5.03%
70,000
9
$3.91M 4.58%
40,000
10
$3.64M 4.27%
70,000
11
$3.53M 4.13%
493,198
+93,198
12
$3.1M 3.62%
349,332
+49,200
13
$2.86M 3.35%
75,000
-15,000
14
$2.41M 2.82%
+118,300
15
$2.09M 2.45%
150,000
-90,000
16
$2M 2.35%
117,600
17
– –
-160,000
18
– –
-20,000
19
– –
-60,000
20
– –
-175,650
21
– –
-50,000
22
– –
-75,000
23
– –
-23,835
24
– –
-20,000
25
– –
-120,000
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