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
$93.7M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.5M
4
DBRG icon
DigitalBridge
DBRG
+$2.72M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.1M
4
FLEX icon
Flex
FLEX
+$1.04M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.03M

Sector Composition

1 Industrials 36.17%
2 Financials 15.83%
3 Communication Services 10.07%
4 Technology 10.01%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.19%
264,491
27
$510K 0.18%
+150,000
28
$55K 0.02%
275,099
29
– –
-30,000
30
– –
-70,325
31
– –
-47,500
32
– –
-14,000
33
– –
-17,945
34
– –
-6,000
35
– –
-37,500
36
– –
0
37
– –
-42,080
38
– –
0
39
– –
-39,024
40
– –
-5,000
1
2