GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $228M
1-Year Est. Return 39.05%
This Quarter Est. Return
1 Year Est. Return
+39.05%
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
+$9.77M
2
+$3.87M
3
+$3.81M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.23M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.12M

Top Sells

1
+$6.57M
2
+$2.82M
3
+$2.21M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.59M
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 3.13%
1,649,705
-350,107
2
$20.6M 2.08%
1,443,218
+270,851
3
$14.2M 1.43%
387,395
-1,434
4
$13.5M 1.37%
355,055
+26,555
5
$12.9M 1.3%
64,537
-11,063
6
$9.77M 0.99%
+88,000
7
$9.51M 0.96%
388,917
+66,500
8
$9.01M 0.91%
710,543
+254,954
9
$8.99M 0.91%
180,424
-951
10
$8.28M 0.84%
903,466
-307,534
11
$7.45M 0.75%
251,000
-53,650
12
$6.86M 0.69%
270,400
+50,000
13
$6.61M 0.67%
160,694
-20,656
14
$6.52M 0.66%
200,860
-890
15
$4.24M 0.43%
600,000
+300,000
16
$3.81M 0.39%
+310,393
17
$2.25M 0.23%
500,000
18
$1.41M 0.14%
7,400
19
$1.2M 0.12%
250,000
20
– –
0
21
– –
-40,000