GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+6.87%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$156M
AUM Growth
+$8.46M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
41
New
7
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$6.19M |
| 2 |
Flex
FLEX
|
+$5.13M |
| 3 |
Turning Point Brands
TPB
|
+$4.39M |
| 4 |
TripAdvisor
TRIP
|
+$4.17M |
| 5 |
Constellation Brands
STZ
|
+$3.42M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$5.9M |
| 2 |
Taylor Morrison
TMHC
|
+$5.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.96M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$4.95M |
| 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% |
