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
$73.4M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.64M
4
FOX icon
Fox Class B
FOX
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.15M

Top Sells

1
+$6.03M
2
+$5.44M
3
+$4.15M
4
PCAR icon
PACCAR
PCAR
+$3.41M
5
TGT icon
Target
TGT
+$3.21M

Sector Composition

1 Consumer Discretionary 35.41%
2 Industrials 25.18%
3 Financials 10.23%
4 Consumer Staples 9.78%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 17.88%
600,000
-138,757
2
$8.32M 10.83%
40,000
3
$6.44M 8.39%
60,000
+20,000
4
$5.45M 7.1%
45,000
+10,000
5
$4.35M 5.66%
150,000
-50,000
6
$3.85M 5.01%
185,080
7
$3.58M 4.66%
80,000
8
$3.52M 4.58%
70,000
9
$3.4M 4.43%
60,000
-30,000
10
$3.16M 4.11%
+125,000
11
$2.94M 3.82%
+160,000
12
$2.64M 3.44%
+138,550
13
$2.41M 3.14%
+66,000
14
$2.33M 3.03%
150,000
+41,238
15
$2.15M 2.79%
146,854
-51,446
16
$1.81M 2.36%
+45,000
17
$1.34M 1.75%
10,665
+5,665
18
$1.23M 1.6%
+75,000
19
$735K 0.96%
+15,000
20
– –
-30,000
21
– –
-30,000
22
– –
-75,000
23
– –
-40,000
24
– –
-40,000
25
– –
-493,198