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
$156M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.13M
3
+$4.39M
4
TRIP icon
TripAdvisor
TRIP
+$4.17M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

1
+$5.9M
2
+$5.02M
3
+$4.96M
4
MTSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.34%
534,265
-54,000
2
$14.3M 3.21%
572,659
+134,722
3
$12.9M 2.9%
246,735
+84,222
4
$9.55M 2.15%
350,000
-50,000
5
$9.16M 2.06%
76,950
6
$9.02M 2.03%
450,885
+3,000
7
$7.81M 1.76%
325,336
-24,664
8
$7.14M 1.61%
485,449
+55,624
9
$6.58M 1.48%
504,549
-94,700
10
$6.19M 1.39%
+40,000
11
$5.96M 1.34%
54,244
12
$5.42M 1.22%
85,131
-78,000
13
$5.31M 1.2%
520,000
+20,000
14
$5.23M 1.18%
201,656
+26,625
15
$5.15M 1.16%
45,000
16
$5.13M 1.16%
+371,560
17
$4.17M 0.94%
+77,500
18
$3.79M 0.85%
8,000
19
$3.48M 0.78%
133,463
+30,000
20
$3.42M 0.77%
+15,000
21
$2.65M 0.6%
9,000
+3,000
22
$2.21M 0.5%
46,795
+22,500
23
$2.16M 0.49%
70,000
-162,815
24
$1.32M 0.3%
+40,000
25
$1.09M 0.25%
28,890
-3,000
1
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