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
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$3.07M
4
HDSN
Hudson Technologies
HDSN
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$3.79M
2
+$1.95M
3
+$1.94M
4
FTAI icon
FTAI Aviation
FTAI
+$1.11M
5
TSAT icon
Telesat
TSAT
+$852K

Sector Composition

1 Financials 22.65%
2 Communication Services 20.85%
3 Industrials 17%
4 Energy 12.82%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-99,982
27
– –
-60,000
28
– –
-275,099
1
2