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
$216M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.77M
3
+$4.55M
4
FTAI icon
FTAI Aviation
FTAI
+$4.47M
5
FIP icon
FTAI Infrastructure
FIP
+$3.93M

Top Sells

1
+$19.4M
2
+$8.99M
3
+$4.54M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.66M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

1 Communication Services 20.14%
2 Technology 20.1%
3 Energy 19.9%
4 Industrials 16.27%
5 Utilities 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.76%
888,660
-761,045
2
$22.6M 10.47%
1,634,685
+191,467
3
$18.8M 8.69%
64,537
4
$16.5M 7.63%
400,055
+45,000
5
$15.1M 7.01%
326,000
+75,000
6
$14.7M 6.82%
128,000
+40,000
7
$12.5M 5.77%
428,917
+40,000
8
$11.7M 5.42%
533,061
+262,661
9
$10.2M 4.72%
397,395
+10,000
10
$9.62M 4.45%
610,543
-100,000
11
$9.24M 4.28%
903,466
12
$8.35M 3.87%
790,000
+190,000
13
$7.06M 3.27%
+165,339
14
$6.27M 2.9%
130,860
-70,000
15
$5.62M 2.6%
75,694
-85,000
16
$5.38M 2.49%
339,825
+29,432
17
$4.79M 2.22%
+776,832
18
$3.59M 1.66%
+106,241
19
$2.78M 1.29%
400,000
-100,000
20
$1.02M 0.47%
150,000
-100,000
21
$479K 0.22%
+20,000
22
– –
-7,400
23
– –
-180,424
24
– –
0