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
$106M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.63M
3
+$2.21M
4
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.85M
5
MX icon
Magnachip Semiconductor
MX
+$1.58M

Top Sells

1
+$12M
2
+$8.84M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.18M

Sector Composition

1 Technology 24.59%
2 Industrials 20.8%
3 Consumer Staples 13.62%
4 Communication Services 9.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.91%
526,265
-18,000
2
$8.36M 7.9%
225,735
3
$7.79M 7.36%
522,159
+79,500
4
$7.67M 7.24%
619,000
+109,000
5
$7.07M 6.68%
375,000
+25,000
6
$6.05M 5.72%
599,549
+80,000
7
$5.92M 5.6%
55,000
-22,950
8
$5.35M 5.05%
+24,800
9
$4.97M 4.69%
85,131
10
$4.57M 4.32%
263,553
+80,022
11
$4.51M 4.26%
500,961
+13,012
12
$4.46M 4.21%
350,000
13
$3.06M 2.89%
80,000
14
$2.94M 2.78%
70,000
+20,000
15
$2.82M 2.66%
10,000
16
$2.72M 2.57%
+40,000
17
$2.24M 2.12%
59,295
+12,500
18
$1.61M 1.52%
+1,168,683
19
$1.59M 1.5%
29,500
+4,000
20
$1.45M 1.37%
70,000
-30,000
21
$1.14M 1.08%
+12,500
22
$1.03M 0.97%
+34,000
23
$1M 0.95%
72,985
-298,575
24
$980K 0.93%
+100,000
25
$750K 0.71%
30,890
1
2 3