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
$106M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.72M
3
+$1.61M
4
DBRG icon
DigitalBridge
DBRG
+$1.39M
5
ETWO
E2open Parent Holdings
ETWO
+$1.35M

Top Sells

1
+$12M
2
+$8.84M
3
+$4.47M
4
DLTR icon
Dollar Tree
DLTR
+$4.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.39M

Sector Composition

1 Technology 24.59%
2 Industrials 20.8%
3 Consumer Staples 13.62%
4 Communication Services 9.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-100,000
53
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-100,000
54
– –
-2,714
55
– –
-6,000
56
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0
57
– –
-160,000
58
– –
-111,000
1 2
3