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
$96.8M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.66M
3
+$2.36M
4
TBCH
Turtle Beach Corp
TBCH
+$1.42M
5
KSS icon
Kohl's
KSS
+$876K

Top Sells

1
+$7.26M
2
+$6.48M
3
+$5.3M
4
TWTR
Twitter, Inc.
TWTR
+$3.9M
5
TPB icon
Turning Point Brands
TPB
+$3.84M

Sector Composition

1 Technology 30.7%
2 Industrials 20.89%
3 Consumer Discretionary 12.86%
4 Financials 8.28%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 8.72%
603,785
-92,890
2
$8.43M 8.71%
+45,000
3
$8.27M 8.54%
211,313
-75,000
4
$7.49M 7.73%
442,659
-79,500
5
$7.05M 7.28%
244,678
-54,250
6
$6.73M 6.95%
764,000
7
$6.46M 6.67%
291,500
+126,500
8
$6.2M 6.41%
182,385
-113,350
9
$6.19M 6.4%
433,687
-170,000
10
$5.03M 5.2%
120,000
11
$4.66M 4.82%
333,000
-17,000
12
$3.41M 3.52%
160,116
+68,000
13
$3.13M 3.24%
40,500
-5,000
14
$3.11M 3.22%
14,000
15
$2.32M 2.4%
75,500
+70,000
16
$2.28M 2.36%
39,395
-19,900
17
$2.06M 2.13%
236,200
-17,467
18
$970K 1%
100,000
19
$937K 0.97%
+15,500
20
$767K 0.79%
+16,800
21
$722K 0.75%
+6,000
22
$657K 0.68%
+15,000
23
$633K 0.65%
+13,000
24
$258K 0.27%
5,311
25
$221K 0.23%
13,390
-50,000
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