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

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.68M
5
CCJ icon
Cameco
CCJ
+$3.51M

Top Sells

1
+$4.23M
2
+$3.96M
3
+$2.03M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
BGC icon
BGC Group
BGC
+$1.87M

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 10.81%
1,085,526
+207,317
2
$14.4M 9.32%
+80,600
3
$14.1M 9.13%
1,532,000
-200,000
4
$12.1M 7.88%
264,517
+129,167
5
$12.1M 7.84%
328,500
+212,245
6
$11.7M 7.59%
1,195,976
-39,000
7
$11M 7.17%
231,350
+80,500
8
$11M 7.13%
291,702
+83,000
9
$10.7M 6.93%
163,875
10
$7.89M 5.12%
338,500
-31,500
11
$7.13M 4.63%
504,500
-153,052
12
$6.48M 4.2%
+363,589
13
$5.46M 3.54%
272,033
+141,000
14
$4.39M 2.85%
150,000
-50,000
15
$3.27M 2.12%
500,000
-50,000
16
$2.27M 1.47%
200,000
-50,000
17
$1.55M 1.01%
250,000
-50,000
18
$1.38M 0.89%
7,400
-7,000
19
$584K 0.38%
70,000
-230,000
20
– –
-41,000
21
– –
-30,000
22
– –
0
23
– –
0
24
– –
-58,000
25
– –
0