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

Top Buys

1
+$3.1M
2
+$1.42M
3
+$953K
4
TSAT icon
Telesat
TSAT
+$623K
5
DBRG icon
DigitalBridge
DBRG
+$513K

Top Sells

1
+$7.55M
2
+$5.03M
3
+$2.72M
4
FLEX icon
Flex
FLEX
+$2.46M
5
BALY icon
Bally's
BALY
+$2.32M

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
– –
-2,500
27
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-75,500
28
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0
29
– –
-16,800
30
– –
0
31
– –
-15,500
32
– –
-120,000
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-10,000
38
– –
-13,000
1
2