GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$201M
1-Year Est. Return
54.43%
This Fund
S&P 500
1 Year Est. Return
+54.43%
AUM
$228M
AUM Growth
+$11.9M
(+5.5%)
Holding
26
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.98M | |
| 3 | +$2.44M | |
| 4 |
Xponential Fitness
XPOF
|
+$2.36M |
| 5 |
A2Z Smart Technologies
AZ
|
+$2.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$6.34M | |
| 3 | +$4.59M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$3.76M |
| 5 |
NexGen Energy
NXE
|
+$761K |
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Technology | 21.5% |
| 3 | Energy | 16.53% |
| 4 | Communication Services | 13.71% |
| 5 | Utilities | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|