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
$63.1M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4M
3
+$3.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
TH icon
Target Hospitality
TH
+$2.25M

Top Sells

1
+$6.92M
2
+$2.64M
3
+$1.64M
4
ETWO
E2open Parent Holdings
ETWO
+$1.11M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.03M

Sector Composition

1 Industrials 37.31%
2 Financials 14.29%
3 Technology 12.62%
4 Communication Services 12.16%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 3.55%
112,291
+20,500
2
$6.57M 3.29%
198,802
+112,600
3
$6M 3.01%
150,000
+100,000
4
$5.53M 2.77%
318,878
+60,113
5
$5.34M 2.68%
191,091
-200
6
$5.19M 2.6%
+94,250
7
$4.89M 2.45%
407,552
-11,400
8
$2.62M 1.31%
100,000
+40,000
9
$2.49M 1.25%
+100,000
10
$2.25M 1.13%
+171,342
11
$1.83M 0.92%
39,024
-4,063
12
$1.64M 0.82%
+2,000
13
$1.64M 0.82%
+30,000
14
$1.16M 0.58%
120,442
+15,000
15
$1.1M 0.55%
+6,000
16
$994K 0.5%
+12,000
17
$957K 0.48%
42,080
+9,800
18
$908K 0.46%
+47,500
19
$904K 0.45%
+7,000
20
$682K 0.34%
79,314
21
$648K 0.32%
+37,500
22
$574K 0.29%
17,945
-17,055
23
$521K 0.26%
264,491
+96,002
24
$456K 0.23%
+5,000
25
$435K 0.22%
+70,325
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