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
51
-325,336
52
-25,000