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
$57M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.53M
3
+$899K
4
TSAT icon
Telesat
TSAT
+$786K
5
DBRG icon
DigitalBridge
DBRG
+$641K

Top Sells

1
+$6.7M
2
+$5.03M
3
+$3.38M
4
FLEX icon
Flex
FLEX
+$2.79M
5
TPB icon
Turning Point Brands
TPB
+$2.35M

Sector Composition

1 Technology 31.48%
2 Industrials 20.11%
3 Real Estate 11.73%
4 Financials 11%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 11.73%
437,723
+4,036
2
$6.37M 11.19%
438,659
-4,000
3
$5.29M 9.29%
270,953
+26,275
4
$5.26M 9.24%
162,313
-49,000
5
$4.78M 8.39%
614,000
-150,000
6
$4.12M 7.24%
378,195
-225,590
7
$3.77M 6.63%
15,000
-30,000
8
$3.1M 5.43%
+107,360
9
$2.78M 4.88%
102,385
-80,000
10
$2.26M 3.96%
14,000
11
$1.99M 3.5%
48,560
+9,165
12
$1.92M 3.36%
233,000
-100,000
13
$1.9M 3.34%
120,000
-171,500
14
$1.42M 2.5%
+86,186
15
$1.3M 2.28%
106,086
-54,030
16
$973K 1.71%
100,000
17
$953K 1.67%
+17,291
18
$772K 1.36%
69,154
+55,764
19
$583K 1.02%
226,200
-10,000
20
$250K 0.44%
5,728
+417
21
$249K 0.44%
6,500
-34,000
22
$228K 0.4%
+36,749
23
$3K 0.01%
33,333
24
– –
-2,500
25
– –
-75,500
1
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