GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.46M
3
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.79M
5
PZZA icon
Papa John's
PZZA
+$3.53M

Top Sells

1
+$17.5M
2
+$6.09M
3
+$3.64M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.1M
5
FDX icon
FedEx
FDX
+$2.65M

Sector Composition

1 Industrials 31.98%
2 Consumer Discretionary 25.85%
3 Financials 19.11%
4 Consumer Staples 9.02%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 14.06%
738,757
2
$7.68M 9.34%
40,000
3
$6.03M 7.34%
+30,000
4
$5.52M 6.72%
200,000
5
$5.44M 6.62%
30,000
-15,000
6
$4.65M 5.66%
+90,000
7
$4.63M 5.64%
70,000
8
$4.24M 5.16%
+80,000
9
$4.2M 5.11%
40,000
-10,000
10
$4.15M 5.06%
+40,000
11
$4.01M 4.88%
35,000
-5,000
12
$3.83M 4.66%
198,300
+80,000
13
$3.73M 4.54%
+185,080
14
$3.41M 4.15%
75,000
15
$3.21M 3.91%
+40,000
16
$3.16M 3.85%
493,198
17
$1.49M 1.81%
+108,762
18
$1.23M 1.5%
+5,000
19
– –
-117,600
20
– –
-70,000
21
– –
-70,000
22
– –
-150,000
23
– –
-349,332
24
– –
-360,000