GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM $178M
This Quarter Return
+0.46%
1 Year Return
+8.99%
3 Year Return
+14.48%
5 Year Return
+25.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$11.6M (+7%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
6.42%
Top 10 Holdings %Top 10 Hldgs %
77.34%
Holding
21
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 | $9.77M | |
| 2 | $3.87M | |
| 3 | $3.81M | |
| 4 | $3.23M | |
| 5 | $2.12M |
Top Sells
| 1 | $6.57M | |
| 2 | $2.82M | |
| 3 | $2.21M | |
| 4 | $1.59M | |
| 5 | $1.11M |
Sector Composition
| 1 | Communication Services | 25.36% |
| 2 | Technology | 19.29% |
| 3 | Energy | 19.22% |
| 4 | Industrials | 14.72% |
| 5 | Utilities | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 3.13% | 1,649,705 -350,107 | -18% | -$6.57M | |||
| $20.6M | 2.08% | 1,443,218 +270,851 | +23% | +$3.87M | |||
| $14.2M | 1.43% | 387,395 -1,434 | -0.4% | -$52.5K | |||
| $13.5M | 1.36% | 355,055 +26,555 | +8% | +$1.01M | |||
| $12.9M | 1.3% | 64,537 -11,063 | -15% | -$2.21M | |||
| $9.77M | 0.99% | +88,000 | New | +$9.77M | |||
| $9.51M | 0.96% | 388,917 +66,500 | +21% | +$1.63M | |||
| $9.01M | 0.91% | 710,543 +254,954 | +56% | +$3.23M | |||
| $8.99M | 0.91% | 180,424 -951 | -0.5% | -$47.4K | |||
| $8.28M | 0.84% | 903,466 -307,534 | -25% | -$2.82M | |||
| $7.45M | 0.75% | 251,000 -53,650 | -18% | -$1.59M | |||
| $6.86M | 0.69% | 270,400 +50,000 | +23% | +$1.27M | |||
| $6.61M | 0.67% | 160,694 -20,656 | -11% | -$850K | |||
| $6.52M | 0.66% | 200,860 -890 | -0.4% | -$28.9K | |||
| $4.24M | 0.43% | 600,000 +300,000 | +100% | +$2.12M | |||
| $3.81M | 0.39% | +310,393 | New | +$3.81M | |||
| $2.25M | 0.23% | 500,000 | – | – | |||
| $1.41M | 0.14% | 7,400 | – | – | |||
| $1.2M | 0.12% | 250,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -40,000 | Closed | -$1.11M |
