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
$166M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.82M
3
+$3.23M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.93M
5
AZ icon
A2Z Smart Technologies
AZ
+$1.64M

Top Sells

1
+$7.13M
2
+$4.39M
3
+$3.09M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.92M
5
CCJ icon
Cameco
CCJ
+$2.72M

Sector Composition

1 Communication Services 22.44%
2 Energy 19.98%
3 Technology 18.79%
4 Industrials 11.15%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 14.6%
1,999,812
+803,836
2
$20.3M 12.2%
1,172,367
+86,841
3
$15.2M 9.15%
75,600
-5,000
4
$13.9M 8.36%
328,500
5
$11.9M 7.17%
388,829
+97,127
6
$11M 6.59%
1,211,000
-321,000
7
$10.5M 6.32%
181,375
+17,500
8
$10M 6.03%
455,589
+92,000
9
$9.32M 5.6%
181,350
-50,000
10
$8.99M 5.4%
322,417
+50,384
11
$8.13M 4.89%
201,750
-62,767
12
$8.04M 4.83%
304,650
-33,850
13
$5.05M 3.03%
+220,400
14
$3.3M 1.98%
500,000
15
$1.99M 1.19%
+300,000
16
$1.67M 1.01%
250,000
17
$1.62M 0.98%
7,400
18
$1.11M 0.67%
+40,000
19
– –
-150,000
20
– –
-504,500
21
– –
-70,000
22
– –
-200,000
23
– –
0
24
– –
0