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
$93.7M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.5M
4
DBRG icon
DigitalBridge
DBRG
+$2.72M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$1.83M
2
+$1.64M
3
+$1.1M
4
FLEX icon
Flex
FLEX
+$1.04M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.03M

Sector Composition

1 Industrials 36.17%
2 Financials 15.83%
3 Communication Services 10.07%
4 Technology 10.01%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.64%
142,441
+30,150
2
$8.73M 3.12%
134,250
+40,000
3
$8.72M 3.12%
592,552
+185,000
4
$8.13M 2.91%
256,791
+65,700
5
$5.61M 2%
269,116
-49,762
6
$5.52M 1.97%
174,202
-24,600
7
$4.39M 1.57%
140,000
+40,000
8
$4.37M 1.56%
325,746
+154,404
9
$4.12M 1.47%
120,000
-30,000
10
$3.93M 1.41%
+888,000
11
$3.92M 1.4%
+662,783
12
$3.5M 1.25%
+30,000
13
$2.64M 0.94%
+20,000
14
$2.49M 0.89%
213,733
+213,300
15
$2.47M 0.88%
570,000
+450,000
16
$2.19M 0.78%
80,000
-20,000
17
$2.18M 0.78%
+65,000
18
$2.1M 0.75%
+50,000
19
$1.62M 0.58%
20,000
+8,000
20
$1.44M 0.51%
2,000
21
$1.05M 0.38%
+35,000
22
$980K 0.35%
120,442
23
$889K 0.32%
7,000
24
$747K 0.27%
79,314
25
$707K 0.25%
+150,000
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