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
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.64M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
HDSN icon
Hudson Technologies
HDSN
+$2.64M

Top Sells

1
+$3.79M
2
+$1.95M
3
+$1.92M
4
FTAI icon
FTAI Aviation
FTAI
+$1.44M
5
XPOF icon
Xponential Fitness
XPOF
+$992K

Sector Composition

1 Financials 22.65%
2 Communication Services 20.85%
3 Industrials 17%
4 Energy 12.82%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.48%
1,234,976
-20,000
2
$14.4M 7.97%
1,732,000
-50,000
3
$12.6M 6.98%
878,209
+213,538
4
$10.5M 5.83%
163,875
-30,000
5
$9.01M 5%
657,552
+100,000
6
$8.26M 4.58%
208,702
+20,000
7
$7.42M 4.12%
150,850
8
$7.4M 4.11%
370,000
+190,000
9
$6.66M 3.7%
135,350
+20,100
10
$6.12M 3.4%
200,000
11
$4.23M 2.35%
41,000
-13,963
12
$3.96M 2.2%
30,000
13
$3.84M 2.13%
550,000
+175,000
14
$3.64M 2.02%
+116,255
15
$2.78M 1.54%
+14,400
16
$2.73M 1.51%
250,000
17
$2.64M 1.46%
+300,000
18
$2M 1.11%
131,033
+71,033
19
$1.8M 1%
300,000
+100,000
20
$1.39M 0.77%
58,000
21
– –
-50,000
22
– –
-38,000
23
– –
-18,000
24
– –
0
25
– –
-4,500
1
2