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

Top Buys

1
+$4.93M
2
+$4.24M
3
+$3.69M
4
TH icon
Target Hospitality
TH
+$2.74M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.45M

Top Sells

1
+$6.92M
2
+$2.23M
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 11.22%
112,291
+20,500
2
$6.57M 10.41%
198,802
+112,600
3
$6M 9.51%
30,000
+20,000
4
$5.53M 8.77%
318,878
+60,113
5
$5.34M 8.47%
191,091
-200
6
$5.19M 8.23%
+94,250
7
$4.89M 7.75%
407,552
-11,400
8
$2.62M 4.15%
100,000
+40,000
9
$2.49M 3.95%
+100,000
10
$2.25M 3.57%
+171,342
11
$1.83M 2.9%
39,024
-4,063
12
$1.64M 2.61%
+2,000
13
$1.64M 2.59%
+30,000
14
$1.16M 1.83%
120,442
+15,000
15
$1.1M 1.74%
+6,000
16
$994K 1.58%
+24,000
17
$957K 1.52%
42,080
+9,800
18
$908K 1.44%
+47,500
19
$904K 1.43%
+7,000
20
$682K 1.08%
79,314
21
$648K 1.03%
+37,500
22
$574K 0.91%
17,945
-17,055
23
$521K 0.83%
264,491
+96,002
24
$456K 0.72%
+5,000
25
$435K 0.69%
+70,325
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