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
$63.9M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$2.1M
4
RITM icon
Rithm Capital
RITM
+$1.5M
5
VICR icon
Vicor
VICR
+$1.23M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.28M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.72M
5
FOX icon
Fox Class B
FOX
+$2.41M

Sector Composition

1 Consumer Discretionary 36.72%
2 Industrials 26.18%
3 Consumer Staples 19.93%
4 Technology 6.04%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 17.45%
600,000
2
$6.85M 10.71%
60,000
3
$6.31M 9.87%
326,800
+166,800
4
$5.8M 9.07%
25,000
-15,000
5
$4.88M 7.63%
45,000
6
$4.61M 7.21%
80,000
+20,000
7
$4.28M 6.69%
+40,000
8
$4.19M 6.55%
80,000
9
$3.36M 5.25%
125,000
10
$2.68M 4.2%
138,550
11
$1.61M 2.52%
70,000
+55,000
12
$1.57M 2.45%
+100,000
13
$1.48M 2.31%
95,000
-55,000
14
$1.22M 1.91%
57,341
-127,739
15
$1.18M 1.85%
+40,000
16
$972K 1.52%
28,000
-17,000
17
$829K 1.3%
+8,000
18
$779K 1.22%
+50,000
19
$193K 0.3%
7,500
-3,165
20
– –
-150,000
21
– –
-66,000
22
– –
-75,000
23
– –
-70,000
24
– –
0
25
– –
0
1
2