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
$178M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.51M
3
+$4M
4
HNRG icon
Hallador Energy
HNRG
+$3.49M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.08M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$2.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.63M
5
NBIS
Nebius Group N.V.
NBIS
+$1.11M

Sector Composition

1 Communication Services 25.36%
2 Technology 19.29%
3 Energy 19.22%
4 Industrials 14.72%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 17.39%
1,649,705
-350,107
2
$20.6M 11.57%
1,443,218
+270,851
3
$14.2M 7.96%
387,395
-1,434
4
$13.5M 7.58%
355,055
+26,555
5
$12.9M 7.24%
64,537
-11,063
6
$9.77M 5.49%
+88,000
7
$9.51M 5.34%
388,917
+66,500
8
$9.01M 5.06%
710,543
+254,954
9
$8.99M 5.05%
180,424
-951
10
$8.28M 4.65%
903,466
-307,534
11
$7.45M 4.19%
251,000
-53,650
12
$6.86M 3.85%
270,400
+50,000
13
$6.61M 3.72%
160,694
-20,656
14
$6.52M 3.66%
200,860
-890
15
$4.24M 2.38%
600,000
+300,000
16
$3.81M 2.14%
+310,393
17
$2.25M 1.26%
500,000
18
$1.41M 0.79%
7,400
19
$1.2M 0.67%
250,000
20
– –
0
21
– –
-40,000