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
$38.6M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.04M
3
+$1.6M
4
ACI icon
Albertsons Companies
ACI
+$1.06M
5
TBCH
Turtle Beach Corp
TBCH
+$847K

Top Sells

1
+$4.84M
2
+$4.49M
3
+$3.1M
4
TPB icon
Turning Point Brands
TPB
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Technology 28.51%
2 Industrials 20.84%
3 Financials 15.23%
4 Real Estate 11.83%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 16.95%
24,000
+9,000
2
$4.57M 11.83%
485,223
+47,500
3
$4.43M 11.46%
353,952
+82,999
4
$3.92M 10.14%
311,845
-66,350
5
$3.73M 9.65%
614,000
6
$2.89M 7.47%
57,291
+40,000
7
$1.91M 4.94%
47,313
-115,000
8
$1.44M 3.72%
40,202
-8,358
9
$1.27M 3.3%
186,893
+80,807
10
$1.17M 3.02%
120,000
-113,000
11
$982K 2.54%
100,000
12
$967K 2.5%
+38,900
13
$960K 2.49%
64,000
-22,186
14
$762K 1.97%
276,014
+49,814
15
$717K 1.86%
70,000
-368,659
16
$618K 1.6%
79,112
+9,958
17
$570K 1.48%
35,000
-85,000
18
$531K 1.37%
+18,000
19
$473K 1.22%
+5,500
20
$141K 0.37%
36,749
21
$29K 0.08%
+12,000
22
$16K 0.04%
+200,000
23
$2K 0.01%
33,333
24
– –
0
25
– –
-6,500
1
2