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

Top Buys

1
+$2.46M
2
+$2.01M
3
+$1.04M
4
ACI icon
Albertsons Companies
ACI
+$967K
5
TBCH
Turtle Beach Corp
TBCH
+$551K

Top Sells

1
+$4.64M
2
+$3.78M
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 15.64%
120,000
+45,000
2
$4.57M 10.92%
485,223
+47,500
3
$4.43M 10.58%
353,952
+82,999
4
$3.92M 9.35%
311,845
-66,350
5
$3.73M 8.9%
614,000
6
$2.89M 6.89%
57,291
+40,000
7
$1.91M 4.56%
47,313
-115,000
8
$1.44M 3.43%
40,202
-8,358
9
$1.27M 3.05%
186,893
+80,807
10
$1.17M 2.79%
120,000
-113,000
11
$982K 2.35%
100,000
12
$967K 2.31%
+38,900
13
$960K 2.29%
64,000
-22,186
14
$762K 1.82%
276,014
+49,814
15
$717K 1.71%
70,000
-368,659
16
$618K 1.48%
79,112
+9,958
17
$570K 1.36%
35,000
-85,000
18
$531K 1.27%
+18,000
19
$473K 1.13%
+5,500
20
$141K 0.34%
36,749
21
$29K 0.07%
+12,000
22
$16K 0.04%
+200,000
23
$2K ﹤0.01%
33,333
24
– –
0
25
– –
-6,500
1
2