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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.14M
3
+$1.96M
4
RITM icon
Rithm Capital
RITM
+$1.86M
5
DBI icon
Designer Brands
DBI
+$1.77M

Top Sells

1
+$2.64M
2
+$2.1M
3
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.42M

Sector Composition

1 Industrials 35.94%
2 Financials 17.89%
3 Communication Services 12.87%
4 Energy 9.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.27%
187,375
+53,125
2
$10.3M 5.86%
587,552
-5,000
3
$10.2M 5.79%
286,791
+30,000
4
$9.26M 5.25%
123,441
-19,000
5
$9.21M 5.23%
601,083
-61,700
6
$7.31M 4.15%
460,468
+134,722
7
$7.16M 4.07%
180,750
+40,750
8
$6.15M 3.49%
302,291
+33,175
9
$5.77M 3.27%
1,092,000
+204,000
10
$4.73M 2.68%
150,702
-23,500
11
$4.45M 2.53%
120,000
12
$3.28M 1.86%
120,000
+40,000
13
$3.07M 1.74%
65,000
14
$2.44M 1.38%
23,000
-7,000
15
$1.96M 1.11%
+50,000
16
$1.96M 1.11%
215,733
+2,000
17
$1.94M 1.1%
325,000
+175,000
18
$1.86M 1.05%
+200,000
19
$1.77M 1.01%
+140,000
20
$1.13M 0.64%
79,314
21
$1.12M 0.64%
523,000
-47,000
22
$942K 0.53%
35,000
23
$773K 0.44%
150,000
24
$415K 0.24%
264,490
-1
25
$41.3K 0.02%
275,099
1
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