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

Top Buys

1
+$8.41M
2
+$7.4M
3
+$5.38M
4
TWX
Time Warner Inc
TWX
+$3.76M
5
RITM icon
Rithm Capital
RITM
+$3.5M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$472K
4
DALN
DallasNews
DALN
+$288K
5
NE
Noble Corporation
NE
+$240K

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 0.9%
218,325
+43,325
27
$3.23M 0.89%
20,000
28
$2.74M 0.76%
+80,000
29
$2.37M 0.65%
200,000
-100,623
30
$2M 0.55%
+75,000
31
$1.67M 0.46%
75,000
-10,800
32
$1.48M 0.41%
+100,000
33
$1.14M 0.31%
20,000
-20,000
34
$896K 0.25%
20,988
-6,753
35
$615K 0.17%
+100,000
36
$89K 0.02%
+1,000
37
– –
0
1
2