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

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.6M
4
ACI icon
Albertsons Companies
ACI
+$1.06M
5
TBCH
Turtle Beach Corp
TBCH
+$847K

Top Sells

1
+$4.84M
2
+$4.49M
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
– –
0
30
– –
-102,385
31
– –
-107,360
32
– –
0
33
– –
-5,728
1
2