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
$165M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.45M
3
+$4.96M
4
TWX
Time Warner Inc
TWX
+$3.87M
5
RITM icon
Rithm Capital
RITM
+$3.73M

Top Sells

1
+$1.24M
2
+$1.21M
3
+$494K
4
DALN
DallasNews
DALN
+$302K
5
NE
Noble Corporation
NE
+$291K

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 17.74%
3 Energy 14.05%
4 Industrials 13.2%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.98%
218,325
+43,325
27
$3.23M 1.95%
20,000
28
$2.74M 1.66%
+80,000
29
$2.37M 1.43%
200,000
-100,623
30
$2M 1.21%
+75,000
31
$1.67M 1.01%
75,000
-10,800
32
$1.48M 0.89%
+100,000
33
$1.14M 0.69%
20,000
-20,000
34
$896K 0.54%
20,988
-6,753
35
$615K 0.37%
+100,000
36
$89K 0.05%
+1,000
37
– –
0
1
2