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
$118M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.15M
3
+$3.59M
4
TBCH
Turtle Beach Corp
TBCH
+$3.45M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.28M

Top Sells

1
+$10.8M
2
+$6.02M
3
+$2.35M
4
TH icon
Target Hospitality
TH
+$2.18M
5
KBR icon
KBR
KBR
+$814K

Sector Composition

1 Financials 26.1%
2 Communication Services 21.2%
3 Industrials 16.46%
4 Technology 11.23%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.18%
1,254,976
+385,744
2
$13.8M 11.73%
1,782,000
+560,000
3
$12.3M 10.45%
193,875
-14,300
4
$11.5M 9.7%
664,671
+285,662
5
$10.7M 9.1%
557,552
+30,000
6
$6.53M 5.53%
150,850
7
$6.34M 5.37%
188,702
+30,000
8
$6.23M 5.28%
200,000
9
$5.68M 4.81%
115,250
+50,000
10
$3.96M 3.35%
30,000
11
$3.79M 3.21%
+18,000
12
$3.7M 3.13%
54,963
-196,038
13
$3.31M 2.8%
+180,000
14
$2.91M 2.47%
375,000
15
$2.79M 2.36%
250,000
16
$1.95M 1.65%
+50,000
17
$1.47M 1.25%
+58,000
18
$1.35M 1.14%
200,000
19
$992K 0.84%
+60,000
20
$946K 0.8%
+60,000
21
$852K 0.72%
99,982
-1,332
22
$55K 0.05%
275,099
23
$48.9K 0.04%
4,500
-232,246
24
$39.1K 0.03%
38,000
25
– –
-30,650
1
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