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
$57M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.53M
3
+$899K
4
TSAT icon
Telesat
TSAT
+$786K
5
DBRG icon
DigitalBridge
DBRG
+$641K

Top Sells

1
+$6.7M
2
+$5.03M
3
+$3.38M
4
FLEX icon
Flex
FLEX
+$2.79M
5
TPB icon
Turning Point Brands
TPB
+$2.35M

Sector Composition

1 Technology 31.48%
2 Industrials 20.11%
3 Real Estate 11.73%
4 Financials 11%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-16,800
28
– –
0
29
– –
-15,500
30
– –
-120,000
31
– –
0
32
– –
0
33
– –
0
34
– –
-15,000
35
– –
-6,000
36
– –
-13,000
37
– –
-15,000
38
– –
0
1
2