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
$165M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.4M
3
+$5.38M
4
TWX
Time Warner Inc
TWX
+$3.76M
5
RITM icon
Rithm Capital
RITM
+$3.5M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$472K
4
DALN
DallasNews
DALN
+$288K
5
NE
Noble Corporation
NE
+$240K

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 17.74%
3 Energy 14.05%
4 Industrials 13.2%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.77%
80,000
+20,000
2
$9.17M 2.53%
100,000
3
$8.65M 2.39%
93,940
+10,438
4
$8.41M 2.32%
+150,000
5
$8.18M 2.26%
480,000
6
$8.1M 2.24%
150,000
7
$7.4M 2.04%
+15,000
8
$7.07M 1.95%
75,000
-5,000
9
$6.98M 1.93%
120,000
+20,000
10
$6.73M 1.86%
100,000
+80,000
11
$6.3M 1.74%
70,000
12
$5.94M 1.64%
150,000
+46,800
13
$5.37M 1.48%
112,200
14
$4.76M 1.31%
150,000
+30,000
15
$4.66M 1.29%
400,000
+75,000
16
$4.41M 1.22%
85,000
17
$4.13M 1.14%
100,000
18
$4.12M 1.14%
150,000
+50,000
19
$4.04M 1.12%
177,220
20
$3.76M 1.04%
+50,000
21
$3.76M 1.04%
100,000
22
$3.58M 0.99%
79,200
-1,109
23
$3.5M 0.97%
+300,000
24
$3.42M 0.94%
190,000
+39,100
25
$3.41M 0.94%
90,000
1
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