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
$43.2M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2M
3
+$1.48M
4
CCJ icon
Cameco
CCJ
+$1.36M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$1.18M

Top Sells

1
+$3.22M
2
+$2.49M
3
+$982K
4
ACI icon
Albertsons Companies
ACI
+$967K
5
FLEX icon
Flex
FLEX
+$858K

Sector Composition

1 Industrials 33.03%
2 Technology 21%
3 Real Estate 16%
4 Financials 10.6%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-70,000
28
– –
-5,500
29
– –
0
30
– –
-100,000
31
– –
-33,333
1
2