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
$74M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.37M
3
+$3.81M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.4M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$2.99M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.12M
4
SGI
Somnigroup International
SGI
+$1.76M
5
HGV icon
Hilton Grand Vacations
HGV
+$978K

Sector Composition

1 Industrials 28.66%
2 Consumer Discretionary 25.2%
3 Healthcare 18.9%
4 Communication Services 11.26%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 1.5%
485,000
-15,000
2
$5.89M 1.16%
434,100
3
$4.99M 0.99%
+8,000
4
$4.75M 0.94%
386,552
+75,000
5
$4.46M 0.88%
40,000
+10,000
6
$4.37M 0.87%
+226,300
7
$4.32M 0.85%
240,000
-97,600
8
$3.87M 0.77%
130,000
+55,000
9
$3.81M 0.75%
+60,000
10
$3.53M 0.7%
60,000
+20,000
11
$3.4M 0.67%
+421,750
12
$3.27M 0.65%
131,378
+38,651
13
$2.99M 0.59%
+313,000
14
$2.96M 0.59%
+40,000
15
$2.93M 0.58%
150,000
-50,000
16
$2.89M 0.57%
150,000
-110,000
17
$2.88M 0.57%
40,000
18
$2.27M 0.45%
+220,000
19
$1.66M 0.33%
+40,000
20
$1.17M 0.23%
110,000
-50,100
21
– –
0
22
– –
-15,000
23
– –
0
24
– –
-244,500