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
$148M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.12M
3
+$3.3M
4
CZR icon
Caesars Entertainment
CZR
+$3.09M
5
TPB icon
Turning Point Brands
TPB
+$2.64M

Top Sells

1
+$9.8M
2
+$5.35M
3
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.61M

Sector Composition

1 Technology 31.65%
2 Industrials 20.99%
3 Consumer Staples 11.86%
4 Communication Services 9.59%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.37%
+40,000
27
$429K 0.28%
+5,311
28
$238K 0.16%
4,030
-2,000
29
$209K 0.14%
5,500
-24,000
30
$27K 0.02%
33,333
31
– –
-9,780
32
– –
-30,000
33
– –
0
34
– –
-15,100
35
– –
-25,088
36
– –
-40,000
37
– –
-2,000
38
– –
-80,000
39
– –
0
40
– –
0
41
– –
-124,000
42
– –
0
43
– –
-2,002
44
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-35,000
45
– –
-1,168,683
46
– –
-75,000
47
– –
-30,890
48
– –
-8,000
1
2