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
$43.2M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$1.57M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$1.04M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$982K
4
ACI icon
Albertsons Companies
ACI
+$967K
5
FLEX icon
Flex
FLEX
+$796K

Sector Composition

1 Industrials 33.03%
2 Technology 21%
3 Real Estate 16%
4 Financials 10.6%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 16%
585,223
+100,000
2
$5.33M 12.33%
91,791
+34,500
3
$4.58M 10.6%
418,952
+65,000
4
$4.18M 9.68%
258,765
-53,080
5
$3.27M 7.57%
191,291
+127,291
6
$2.77M 6.41%
86,202
+46,000
7
$2.3M 5.32%
10,000
-14,000
8
$1.95M 4.5%
43,087
-4,226
9
$1.89M 4.37%
263,633
+76,740
10
$1.64M 3.79%
120,000
11
$1.36M 3.15%
+60,000
12
$1.25M 2.9%
35,000
+17,000
13
$1.11M 2.57%
189,000
-425,000
14
$1.03M 2.39%
+20,000
15
$881K 2.04%
+40,000
16
$802K 1.86%
+32,280
17
$689K 1.59%
+105,442
18
$595K 1.38%
79,314
+202
19
$338K 0.78%
+25,000
20
$268K 0.62%
168,489
-107,525
21
$41K 0.09%
275,099
+75,099
22
$35.4K 0.08%
12,000
23
– –
0
24
– –
-38,900
25
– –
-35,000
1
2