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

Top Buys

1
+$5.15M
2
+$4.92M
3
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.31M

Top Sells

1
+$13.2M
2
+$6.02M
3
+$2.52M
4
BWXT icon
BWX Technologies
BWXT
+$2.35M
5
KBR icon
KBR
KBR
+$910K

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 3.69%
1,254,976
+385,744
2
$13.8M 3.05%
1,782,000
+560,000
3
$12.3M 2.72%
193,875
-14,300
4
$11.5M 2.53%
664,671
+285,662
5
$10.7M 2.37%
557,552
+30,000
6
$6.53M 1.44%
150,850
7
$6.34M 1.4%
188,702
+30,000
8
$6.23M 1.37%
200,000
9
$5.68M 1.25%
115,250
+50,000
10
$3.96M 0.87%
30,000
11
$3.79M 0.83%
+18,000
12
$3.7M 0.82%
54,963
-196,038
13
$3.31M 0.73%
+180,000
14
$2.91M 0.64%
375,000
15
$2.79M 0.61%
250,000
16
$1.95M 0.43%
+50,000
17
$1.47M 0.33%
+58,000
18
$1.35M 0.3%
200,000
19
$992K 0.22%
+60,000
20
$946K 0.21%
+60,000
21
$852K 0.19%
99,982
-1,332
22
$55K 0.01%
275,099
23
$48.9K 0.01%
4,500
-232,246
24
$39.1K 0.01%
38,000
25
– –
-30,650
1
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