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
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.15M
3
+$3.59M
4
TBCH
Turtle Beach Corp
TBCH
+$3.45M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.28M

Top Sells

1
+$10.8M
2
+$6.02M
3
+$2.35M
4
TH icon
Target Hospitality
TH
+$2.18M
5
KBR icon
KBR
KBR
+$814K

Sector Composition

1 Financials 26.1%
2 Communication Services 21.2%
3 Industrials 16.46%
4 Technology 11.23%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-262,481
27
– –
-157,824
28
– –
0
29
– –
0
1
2