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

Top Buys

1
+$8.27M
2
+$7.45M
3
+$4.96M
4
TWX
Time Warner Inc
TWX
+$3.87M
5
RITM icon
Rithm Capital
RITM
+$3.73M

Top Sells

1
+$1.24M
2
+$1.21M
3
+$494K
4
DALN
DallasNews
DALN
+$302K
5
NE
Noble Corporation
NE
+$291K

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 6.06%
80,000
+20,000
2
$9.17M 5.55%
100,000
3
$8.65M 5.23%
93,940
+10,438
4
$8.41M 5.09%
+150,000
5
$8.18M 4.95%
480,000
6
$8.1M 4.9%
150,000
7
$7.4M 4.47%
+3,000
8
$7.07M 4.28%
75,000
-5,000
9
$6.98M 4.22%
120,000
+20,000
10
$6.73M 4.07%
100,000
+80,000
11
$6.3M 3.81%
70,000
12
$5.94M 3.59%
150,000
+46,800
13
$5.37M 3.25%
112,200
14
$4.76M 2.88%
150,000
+30,000
15
$4.66M 2.82%
400,000
+75,000
16
$4.41M 2.67%
85,000
17
$4.13M 2.5%
100,000
18
$4.12M 2.49%
150,000
+50,000
19
$4.04M 2.44%
177,220
20
$3.76M 2.27%
+50,000
21
$3.76M 2.27%
100,000
22
$3.58M 2.16%
79,200
-1,109
23
$3.5M 2.11%
+300,000
24
$3.42M 2.07%
190,000
+39,100
25
$3.41M 2.06%
90,000
1
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