GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
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
+$8.67M
2
+$5.87M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
+$7.81M
2
+$5.85M
3
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
MX icon
Magnachip Semiconductor
MX
+$3.19M

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 8.73%
544,265
+10,000
2
$12M 6.93%
70,000
+30,000
3
$10.6M 6.08%
442,659
-130,000
4
$10.3M 5.95%
225,735
-21,000
5
$9.97M 5.74%
350,000
6
$9.55M 5.5%
350,000
-100,885
7
$8.84M 5.09%
+143,375
8
$8.33M 4.8%
77,950
+1,000
9
$7.53M 4.34%
519,549
+15,000
10
$7.08M 4.07%
487,949
+2,500
11
$5.86M 3.37%
85,131
12
$5.82M 3.35%
+510,000
13
$5.8M 3.34%
183,531
-18,125
14
$5.69M 3.27%
535,000
+15,000
15
$5M 2.88%
371,560
16
$4.47M 2.57%
8,000
17
$4.44M 2.55%
44,600
-400
18
$4.03M 2.32%
100,000
+22,500
19
$3.99M 2.3%
+20,731
20
$3.95M 2.27%
+50,000
21
$3.48M 2%
10,000
+1,000
22
$2.97M 1.71%
80,000
+40,000
23
$2.81M 1.62%
46,795
24
$2.13M 1.23%
+50,000
25
$1.88M 1.08%
+100,000
1
2 3