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
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.12M
3
+$3.3M
4
CZR icon
Caesars Entertainment
CZR
+$3.09M
5
TPB icon
Turning Point Brands
TPB
+$2.64M

Top Sells

1
+$9.8M
2
+$5.35M
3
+$3.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.61M

Sector Composition

1 Technology 31.65%
2 Industrials 20.99%
3 Consumer Staples 11.86%
4 Communication Services 9.59%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.71%
286,313
-239,952
2
$11.2M 7.36%
295,735
+70,000
3
$10.9M 7.22%
522,159
4
$9.96M 6.56%
298,928
+35,375
5
$9.72M 6.41%
603,687
+102,726
6
$9.62M 6.34%
696,675
+623,690
7
$8.74M 5.76%
350,000
8
$8.6M 5.67%
764,000
+145,000
9
$7.26M 4.79%
70,000
+15,000
10
$6.48M 4.27%
334,000
-41,000
11
$6.36M 4.19%
592,049
-7,500
12
$5.39M 3.55%
120,000
+50,000
13
$4.71M 3.1%
14,000
+4,000
14
$4.26M 2.81%
45,500
+33,000
15
$4.12M 2.72%
+165,000
16
$3.9M 2.57%
90,131
+5,000
17
$3.48M 2.3%
59,295
18
$3.3M 2.18%
+20,000
19
$2.6M 1.72%
+253,667
20
$2.09M 1.38%
130,000
+90,000
21
$2.05M 1.35%
92,116
+58,116
22
$1.82M 1.2%
+63,390
23
$967K 0.64%
100,000
24
$845K 0.56%
50,000
-20,000
25
$596K 0.39%
20,000
1
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