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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $176M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.98M
3
+$2.44M
4
XPOF icon
Xponential Fitness
XPOF
+$2.36M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.3M

Top Sells

1
+$8.33M
2
+$6.34M
3
+$4.59M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.76M
5
NXE icon
NexGen Energy
NXE
+$761K

Sector Composition

1 Industrials 26.05%
2 Technology 21.5%
3 Energy 16.53%
4 Communication Services 13.71%
5 Utilities 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.99%
324,100
-1,900
2
$27.5M 12.04%
64,537
3
$25.5M 11.18%
1,602,548
-32,137
4
$22.9M 10.03%
137,028
+9,028
5
$21.5M 9.41%
918,660
+30,000
6
$15.5M 6.82%
384,504
-15,551
7
$15.3M 6.7%
471,710
+42,793
8
$9.23M 4.05%
225,143
+59,804
9
$8.53M 3.74%
397,395
10
$8.25M 3.62%
1,033,025
+243,025
11
$6.97M 3.06%
381,962
-228,581
12
$6.92M 3.03%
1,586,754
+809,922
13
$6.35M 2.78%
75,694
14
$5.87M 2.57%
299,900
-39,925
15
$3.63M 1.59%
207,891
-325,170
16
$2.66M 1.17%
296,810
-103,190
17
$2.55M 1.12%
269,790
-633,676
18
$2.4M 1.05%
39,686
-91,174
19
$2.31M 1.01%
+1,045,617
20
$2.01M 0.88%
+258,587
21
$1.34M 0.59%
100,301
-49,699
22
$1.27M 0.56%
76,130
-30,111
23
– –
0
24
– –
0
25
– –
-20,000
1
2