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
1
$15.2M 2.36%
544,265
+10,000
2
$12M 1.87%
70,000
+30,000
3
$10.6M 1.64%
442,659
-130,000
4
$10.3M 1.61%
225,735
-21,000
5
$9.97M 1.55%
350,000
6
$9.55M 1.49%
350,000
-100,885
7
$8.84M 1.37%
+143,375
8
$8.33M 1.3%
77,950
+1,000
9
$7.53M 1.17%
519,549
+15,000
10
$7.08M 1.1%
487,949
+2,500
11
$5.86M 0.91%
85,131
12
$5.82M 0.91%
+510,000
13
$5.8M 0.9%
183,531
-18,125
14
$5.69M 0.88%
535,000
+15,000
15
$5M 0.78%
371,560
16
$4.47M 0.69%
8,000
17
$4.44M 0.69%
44,600
-400
18
$4.03M 0.63%
100,000
+22,500
19
$3.99M 0.62%
+20,731
20
$3.95M 0.61%
+50,000
21
$3.48M 0.54%
10,000
+1,000
22
$2.97M 0.46%
80,000
+40,000
23
$2.81M 0.44%
46,795
24
$2.13M 0.33%
+50,000
25
$1.88M 0.29%
+100,000
1
2 3