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
$93.7M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.41M
3
+$2.97M
4
GRPN icon
Groupon
GRPN
+$2.93M
5
KBR icon
KBR
KBR
+$2.39M

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
SHYF
The Shyft Group
SHYF
+$957K

Sector Composition

1 Industrials 36.17%
2 Financials 15.83%
3 Communication Services 10.07%
4 Technology 10.01%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.87%
142,441
+30,150
2
$8.73M 9.32%
134,250
+40,000
3
$8.72M 9.3%
592,552
+185,000
4
$8.13M 8.67%
256,791
+65,700
5
$5.61M 5.98%
269,116
-49,762
6
$5.52M 5.89%
174,202
-24,600
7
$4.39M 4.68%
140,000
+40,000
8
$4.37M 4.66%
325,746
+154,404
9
$4.12M 4.39%
24,000
-6,000
10
$3.93M 4.2%
+888,000
11
$3.92M 4.18%
+662,783
12
$3.5M 3.73%
+30,000
13
$2.64M 2.81%
+20,000
14
$2.49M 2.66%
213,733
+213,300
15
$2.47M 2.64%
570,000
+450,000
16
$2.19M 2.33%
80,000
-20,000
17
$2.18M 2.33%
+65,000
18
$2.1M 2.25%
+50,000
19
$1.62M 1.73%
40,000
+16,000
20
$1.44M 1.53%
2,000
21
$1.05M 1.12%
+35,000
22
$980K 1.05%
120,442
23
$889K 0.95%
7,000
24
$747K 0.8%
79,314
25
$707K 0.75%
+150,000
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