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

Top Buys

1
+$4.28M
2
+$3.22M
3
+$1.57M
4
TPB icon
Turning Point Brands
TPB
+$1.27M
5
VICR icon
Vicor
VICR
+$1.18M

Top Sells

1
+$4.35M
2
+$3.52M
3
+$3.48M
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 7.14%
600,000
2
$6.85M 4.39%
60,000
3
$6.31M 4.04%
326,800
+166,800
4
$5.8M 3.71%
25,000
-15,000
5
$4.88M 3.12%
45,000
6
$4.61M 2.95%
80,000
+20,000
7
$4.28M 2.74%
+40,000
8
$4.19M 2.68%
80,000
9
$3.36M 2.15%
125,000
10
$2.68M 1.72%
138,550
11
$1.61M 1.03%
70,000
+55,000
12
$1.57M 1%
+100,000
13
$1.48M 0.94%
95,000
-55,000
14
$1.22M 0.78%
57,341
-127,739
15
$1.18M 0.76%
+40,000
16
$972K 0.62%
28,000
-17,000
17
$829K 0.53%
+8,000
18
$779K 0.5%
+50,000
19
$193K 0.12%
7,500
-3,165
20
– –
-150,000
21
– –
-146,854
22
– –
-66,000
23
– –
-75,000
24
– –
-70,000
25
– –
0
1
2