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
$156M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$3.32M

Top Sells

1
+$5.9M
2
+$4.95M
3
+$4.77M
4
TMHC icon
Taylor Morrison
TMHC
+$4.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.77M

Sector Composition

1 Technology 23.31%
2 Industrials 21.54%
3 Consumer Staples 17.96%
4 Consumer Discretionary 14.07%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.5%
534,265
-54,000
2
$14.3M 9.14%
572,659
+134,722
3
$12.9M 8.25%
246,735
+84,222
4
$9.55M 6.12%
350,000
-50,000
5
$9.16M 5.87%
76,950
6
$9.02M 5.78%
450,885
+3,000
7
$7.81M 5.01%
325,336
-24,664
8
$7.14M 4.57%
485,449
+55,624
9
$6.58M 4.22%
504,549
-94,700
10
$6.19M 3.97%
+40,000
11
$5.96M 3.82%
54,244
12
$5.42M 3.47%
85,131
-78,000
13
$5.31M 3.4%
520,000
+20,000
14
$5.23M 3.35%
201,656
+26,625
15
$5.15M 3.3%
45,000
16
$5.13M 3.29%
+371,560
17
$4.17M 2.67%
+77,500
18
$3.79M 2.43%
8,000
19
$3.48M 2.23%
133,463
+30,000
20
$3.42M 2.19%
+15,000
21
$2.65M 1.7%
9,000
+3,000
22
$2.21M 1.41%
46,795
+22,500
23
$2.16M 1.38%
70,000
-162,815
24
$1.32M 0.84%
+40,000
25
$1.09M 0.7%
28,890
-3,000
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