GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.82M
3
+$5.16M
4
POL
Polished.com Inc.
POL
+$3.99M
5
PINS icon
Pinterest
PINS
+$3.95M

Top Sells

1
+$7.81M
2
+$5.57M
3
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
MX icon
Magnachip Semiconductor
MX
+$3.1M

Sector Composition

1 Technology 21.63%
2 Industrials 20.52%
3 Consumer Discretionary 17.52%
4 Consumer Staples 12.84%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.25%
+160,000
27
$1.38M 0.21%
+25,500
28
$1.2M 0.19%
30,890
+2,000
29
$1.2M 0.19%
+6,000
30
$1.1M 0.17%
+111,000
31
$1.02M 0.16%
+11,030
32
$988K 0.15%
+100,000
33
$951K 0.15%
+2,714
34
$607K 0.09%
+55,000
35
$528K 0.08%
+15,000
36
$473K 0.07%
4,244
-50,000
37
$427K 0.07%
105,000
+15,000
38
$350K 0.05%
+7,000
39
$174K 0.03%
+18,000
40
– –
-10,000
41
– –
-133,463
42
– –
0
43
– –
0
44
– –
0
45
– –
-38,500
46
– –
0
47
– –
0
48
– –
-15,000
49
– –
-70,000
50
– –
-15,000
1
2
3