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

Top Buys

1 +$3.8M
2 +$3.64M
3 +$3.06M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
HDSN icon
Hudson Technologies
HDSN
+$2.64M

Top Sells

1 +$3.79M
2 +$1.95M
3 +$1.92M
4
FTAI icon
FTAI Aviation
FTAI
+$1.44M
5
XPOF icon
Xponential Fitness
XPOF
+$992K

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