GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+1.01%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
52
New
17
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Foot Locker
FL
|
$8.84M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$5.82M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
POL
Polished.com Inc.
POL
|
$3.99M |
| 5 |
Pinterest
PINS
|
$3.95M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$7.81M |
| 2 |
Jack in the Box
JACK
|
$5.57M |
| 3 |
Valvoline
VVV
|
$3.48M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
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% |