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

Top Buys

1
+$9.77M
2
+$5.05M
3
+$2.98M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.03M
5
AZ icon
A2Z Smart Technologies
AZ
+$1.99M

Top Sells

1
+$7.13M
2
+$4.39M
3
+$2.91M
4
CCJ icon
Cameco
CCJ
+$2.57M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.53M

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 3.5%
1,999,812
+803,836
2
$20.3M 2.92%
1,172,367
+86,841
3
$15.2M 2.19%
75,600
-5,000
4
$13.9M 2%
328,500
5
$11.9M 1.72%
388,829
+97,127
6
$11M 1.58%
1,211,000
-321,000
7
$10.5M 1.51%
181,375
+17,500
8
$10M 1.44%
455,589
+92,000
9
$9.32M 1.34%
181,350
-50,000
10
$8.99M 1.29%
322,417
+50,384
11
$8.13M 1.17%
201,750
-62,767
12
$8.04M 1.16%
304,650
-33,850
13
$5.05M 0.73%
+220,400
14
$3.3M 0.48%
500,000
15
$1.99M 0.29%
+300,000
16
$1.67M 0.24%
250,000
17
$1.62M 0.23%
7,400
18
$1.11M 0.16%
+40,000
19
– –
-200,000
20
– –
-150,000
21
– –
-504,500
22
– –
-70,000
23
– –
0
24
– –
0