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
$154M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.8M
3
+$6.48M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.93M
5
CCJ icon
Cameco
CCJ
+$3.84M

Top Sells

1
+$4.23M
2
+$3.96M
3
+$2.16M
4
HDSN icon
Hudson Technologies
HDSN
+$1.92M
5
BGC icon
BGC Group
BGC
+$1.84M

Sector Composition

1 Energy 18.13%
2 Financials 16.6%
3 Communication Services 14.72%
4 Technology 14.35%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.84%
1,085,526
+207,317
2
$14.4M 4.17%
+80,600
3
$14.1M 4.09%
1,532,000
-200,000
4
$12.1M 3.53%
264,517
+129,167
5
$12.1M 3.51%
328,500
+212,245
6
$11.7M 3.4%
1,195,976
-39,000
7
$11M 3.21%
231,350
+80,500
8
$11M 3.19%
291,702
+83,000
9
$10.7M 3.1%
163,875
10
$7.89M 2.29%
338,500
-31,500
11
$7.13M 2.07%
504,500
-153,052
12
$6.48M 1.88%
+363,589
13
$5.46M 1.59%
272,033
+141,000
14
$4.39M 1.28%
150,000
-50,000
15
$3.27M 0.95%
500,000
-50,000
16
$2.27M 0.66%
200,000
-50,000
17
$1.55M 0.45%
250,000
-50,000
18
$1.38M 0.4%
7,400
-7,000
19
$584K 0.17%
70,000
-230,000
20
– –
-41,000
21
– –
-30,000
22
– –
0
23
– –
0
24
– –
-58,000
25
– –
0