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
$148M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.5M
3
+$4.19M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.07M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$3.5M

Top Sells

1
+$5.35M
2
+$4.28M
3
+$3.5M
4
JACK icon
Jack in the Box
JACK
+$2.69M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.86M

Sector Composition

1 Industrials 26.33%
2 Technology 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.24%
588,265
+201,713
2
$11M 7.43%
400,000
-85,000
3
$9.7M 6.57%
350,000
+250,000
4
$8.83M 5.99%
163,131
+3,131
5
$8.76M 5.94%
76,950
+26,950
6
$8.36M 5.67%
447,885
+13,785
7
$7.24M 4.91%
162,513
+11,135
8
$6.53M 4.43%
599,249
+74,249
9
$5.97M 4.05%
232,815
+22,815
10
$5.92M 4.01%
437,937
+117,937
11
$5.9M 4%
642,616
+62,616
12
$5.52M 3.74%
+429,825
13
$5.03M 3.41%
54,244
-30,756
14
$4.95M 3.36%
90,000
-40,000
15
$4.93M 3.34%
+500,000
16
$4.86M 3.29%
45,000
-15,000
17
$3.87M 2.62%
8,000
18
$3.77M 2.55%
212,087
+52,087
19
$3.37M 2.28%
175,031
+75,031
20
$3.31M 2.24%
+300,000
21
$3.29M 2.23%
30,000
22
$2.39M 1.62%
103,463
-197,837
23
$2.27M 1.54%
+218,000
24
$1.84M 1.25%
20,000
25
$1.64M 1.11%
+6,000
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