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
$63.1M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.24M
3
+$3.69M
4
TH icon
Target Hospitality
TH
+$2.74M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.45M

Top Sells

1
+$6.92M
2
+$2.23M
3
+$1.64M
4
ETWO
E2open Parent Holdings
ETWO
+$1.11M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.03M

Sector Composition

1 Industrials 37.31%
2 Financials 14.29%
3 Technology 12.62%
4 Communication Services 12.16%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.5%
+14,000
27
$308K 0.49%
+120,000
28
$49.7K 0.08%
275,099
29
$4.34K 0.01%
433
-263,200
30
– –
0
31
– –
-189,000
32
– –
-12,000
33
– –
0
34
– –
-40,000
35
– –
0
36
– –
-120,000
37
– –
-25,000
38
– –
-585,223
39
– –
-20,000
1
2