GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+13.78%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$216M
AUM Growth
+$38M
(+21%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
24
New
4
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$7.06M |
| 2 |
Sable Offshore Corp
SOC
|
+$5.77M |
| 3 |
FTAI Infrastructure
FIP
|
+$4.79M |
| 4 |
FTAI Aviation
FTAI
|
+$4.6M |
| 5 |
Vivid Seats
SEAT
|
+$3.59M |
Top Sells
| 1 |
Groupon
GRPN
|
+$25.5M |
| 2 |
KBR
KBR
|
+$8.99M |
| 3 |
Cameco
CCJ
|
+$6.31M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$3.36M |
| 5 |
Calumet Specialty Products
CLMT
|
+$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$925M
| $29.7M | 7.03% |
888,660
-761,045
| -46% | -$25.5M |
|
|
TBCH
2
Turtle Beach Corporation Common Stock
TBCH
$301M
| $22.6M | 5.34% |
1,634,685
+191,467
| +13% | +$2.65M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$18.2B
| $18.8M | 4.43% |
64,537
| – | – |
|
4
Golar LNG
GLNG
$4.2B
| $16.5M | 3.89% |
400,055
+45,000
| +13% | +$1.85M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.3B
| $15.1M | 3.58% |
326,000
+75,000
| +30% | +$3.48M |
|
|
6
FTAI Aviation
FTAI
$17.3B
| $14.7M | 3.48% |
128,000
+40,000
| +45% | +$4.6M |
|
7
NETGEAR
NTGR
$830M
| $12.5M | 2.95% |
428,917
+40,000
| +10% | +$1.16M |
|
|
8
Sable Offshore Corp
SOC
$2.28B
| $11.7M | 2.77% |
533,061
+262,661
| +97% | +$5.77M |
|
9
Anterix
ATEX
$409M
| $10.2M | 2.41% |
397,395
+10,000
| +3% | +$257K |
|
|
10
Calumet Specialty Products
CLMT
$1.52B
| $9.62M | 2.27% |
610,543
-100,000
| -14% | -$1.58M |
|
11
BGC Group
BGC
$4.84B
| $9.24M | 2.18% |
903,466
| – | – |
|
12
A2Z Smart Technologies
AZ
$310M
| $8.35M | 1.97% |
790,000
+190,000
| +32% | +$2.01M |
|
|
13
Establishment Labs
ESTA
$1.11B
| $7.06M | 1.67% |
+165,339
| New | +$7.06M |
|
|
14
Sprott Uranium Miners ETF
URNM
$1.74B
| $6.27M | 1.48% |
130,860
-70,000
| -35% | -$3.36M |
|
|
15
Cameco
CCJ
$34.9B
| $5.62M | 1.33% |
75,694
-85,000
| -53% | -$6.31M |
|
16
Hallador Energy
HNRG
$733M
| $5.38M | 1.27% |
339,825
+29,432
| +9% | +$466K |
|
|
17
FTAI Infrastructure
FIP
$510M
| $4.79M | 1.13% |
+776,832
| New | +$4.79M |
|
|
18
Vivid Seats
SEAT
$111M
| $3.59M | 0.85% |
+106,241
| New | +$3.59M |
|
19
NexGen Energy
NXE
$4.52B
| $2.78M | 0.66% |
400,000
-100,000
| -20% | -$694K |
|
20
Uranium Energy
UEC
$5.39B
| $1.02M | 0.24% |
150,000
-100,000
| -40% | -$680K |
|
21
The GEO Group
GEO
$3.23B
| $479K | 0.11% |
+20,000
| New | +$479K |
|
22
Amazon
AMZN
$2.46T
| – | – |
-7,400
| Closed | -$1.41M |
|
|
23
KBR
KBR
$6.34B
| – | – |
-180,424
| Closed | -$8.99M |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|