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
$63.9M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$2.1M
4
RITM icon
Rithm Capital
RITM
+$1.5M
5
VICR icon
Vicor
VICR
+$1.23M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.28M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.72M
5
FOX icon
Fox Class B
FOX
+$2.41M

Sector Composition

1 Consumer Discretionary 36.72%
2 Industrials 26.18%
3 Consumer Staples 19.93%
4 Technology 6.04%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-146,854
1
2