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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.14M
3
+$1.96M
4
RITM icon
Rithm Capital
RITM
+$1.86M
5
DBI icon
Designer Brands
DBI
+$1.77M

Top Sells

1
+$2.64M
2
+$2.1M
3
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.42M

Sector Composition

1 Industrials 35.94%
2 Financials 17.89%
3 Communication Services 12.87%
4 Energy 9.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,000
27
– –
-120,442
28
– –
-2,000
29
– –
0
30
– –
-50,000
31
– –
-20,000
32
– –
-20,000
1
2