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

Top Buys

1
+$3.1M
2
+$1.42M
3
+$953K
4
TSAT icon
Telesat
TSAT
+$623K
5
DBRG icon
DigitalBridge
DBRG
+$513K

Top Sells

1
+$7.55M
2
+$5.03M
3
+$2.72M
4
FLEX icon
Flex
FLEX
+$2.46M
5
BALY icon
Bally's
BALY
+$2.32M

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 11.33%
437,723
+4,036
2
$6.37M 10.81%
438,659
-4,000
3
$5.29M 8.97%
270,953
+26,275
4
$5.26M 8.92%
162,313
-49,000
5
$4.78M 8.1%
614,000
-150,000
6
$4.12M 6.99%
378,195
-225,590
7
$3.77M 6.4%
75,000
-150,000
8
$3.1M 5.25%
+107,360
9
$2.78M 4.71%
102,385
-80,000
10
$2.26M 3.83%
14,000
11
$1.99M 3.38%
48,560
+9,165
12
$1.92M 3.25%
233,000
-100,000
13
$1.9M 3.22%
120,000
-171,500
14
$1.42M 2.41%
+86,186
15
$1.3M 2.2%
106,086
-54,030
16
$973K 1.65%
100,000
17
$953K 1.62%
+17,291
18
$772K 1.31%
69,154
+55,764
19
$583K 0.99%
226,200
-10,000
20
$250K 0.42%
5,728
+417
21
$249K 0.42%
6,500
-34,000
22
$228K 0.39%
+36,749
23
$3K 0.01%
33,333
24
– –
-6,000
25
– –
-15,000
1
2