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
$38.6M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.04M
4
ACI icon
Albertsons Companies
ACI
+$967K
5
TBCH
Turtle Beach Corp
TBCH
+$551K

Top Sells

1
+$4.64M
2
+$3.78M
3
+$3.1M
4
TPB icon
Turning Point Brands
TPB
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 28.51%
2 Industrials 20.84%
3 Financials 15.23%
4 Real Estate 11.83%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-14,000
29
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0
30
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-102,385
31
– –
-107,360
32
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0
33
– –
-5,728
1
2