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

Top Buys

1
+$3.71M
2
+$3.32M
3
+$3.07M
4
HDSN
Hudson Technologies
HDSN
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$3.79M
2
+$1.95M
3
+$1.94M
4
FTAI icon
FTAI Aviation
FTAI
+$1.11M
5
TSAT icon
Telesat
TSAT
+$852K

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 14.5%
1,234,976
-20,000
2
$14.4M 11.03%
1,732,000
-50,000
3
$12.6M 9.67%
878,209
+213,538
4
$10.5M 8.07%
163,875
-30,000
5
$9.01M 6.91%
657,552
+100,000
6
$8.26M 6.34%
208,702
+20,000
7
$7.42M 5.7%
150,850
8
$7.4M 5.68%
370,000
+190,000
9
$6.66M 5.12%
135,350
+20,100
10
$6.12M 4.7%
200,000
11
$4.23M 3.25%
41,000
-13,963
12
$3.96M 3.04%
30,000
13
$3.84M 2.95%
550,000
+175,000
14
$3.64M 2.8%
+116,255
15
$2.78M 2.14%
+14,400
16
$2.73M 2.09%
250,000
17
$2.64M 2.02%
+300,000
18
$2M 1.54%
131,033
+71,033
19
$1.8M 1.38%
300,000
+100,000
20
$1.39M 1.06%
58,000
21
– –
-50,000
22
– –
-38,000
23
– –
-18,000
24
– –
0
25
– –
-4,500
1
2