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

Top Buys

1
+$6.93M
2
+$5.52M
3
+$4.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$3.31M

Top Sells

1
+$5.35M
2
+$4.58M
3
+$3.5M
4
JACK icon
Jack in the Box
JACK
+$2.85M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.33M

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 4.01%
588,265
+201,713
2
$11M 3.23%
400,000
-85,000
3
$9.7M 2.85%
350,000
+250,000
4
$8.83M 2.6%
163,131
+3,131
5
$8.76M 2.58%
76,950
+26,950
6
$8.36M 2.46%
447,885
+13,785
7
$7.24M 2.13%
162,513
+11,135
8
$6.53M 1.92%
599,249
+74,249
9
$5.97M 1.76%
232,815
+22,815
10
$5.92M 1.74%
437,937
+117,937
11
$5.9M 1.74%
642,616
+62,616
12
$5.52M 1.62%
+429,825
13
$5.03M 1.48%
54,244
-30,756
14
$4.95M 1.46%
90,000
-40,000
15
$4.93M 1.45%
+500,000
16
$4.86M 1.43%
45,000
-15,000
17
$3.87M 1.14%
8,000
18
$3.77M 1.11%
212,087
+52,087
19
$3.37M 0.99%
175,031
+75,031
20
$3.31M 0.97%
+300,000
21
$3.29M 0.97%
30,000
22
$2.39M 0.7%
103,463
-197,837
23
$2.27M 0.67%
+218,000
24
$1.84M 0.54%
20,000
25
$1.64M 0.48%
+6,000
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