GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+10.54%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
39
New
9
Increased
12
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.35M |
| 2 |
Valvoline
VVV
|
$4.58M |
| 3 |
Centene
CNC
|
$3.5M |
| 4 |
Jack in the Box
JACK
|
$2.85M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.33M |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Technology | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UWM Holdings
UWMC
$1.24B
| $1.58M | 0.46% |
+120,000
| New | +$1.58M |
|
27
Krystal Biotech
KRYS
$4.35B
| $1.2M | 0.35% |
20,000
-20,000
| -50% | -$1.2M |
|
28
Anterix
ATEX
$423M
| $913K | 0.27% |
24,295
-15,705
| -39% | -$590K |
|
|
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
| $669K | 0.2% |
+31,890
| New | +$669K |
|
30
Citi Trends
CTRN
$303M
| $235K | 0.07% |
+4,737
| New | +$235K |
|
31
Origin Materials
ORGN
$80.7M
| $106K | 0.03% |
+10,000
| New | +$106K |
|
|
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-170,000
| Closed | -$986K |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-60,000
| Closed | -$5.35M |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
36
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-80,000
| Closed | -$1.68M |
|
37
Globus Medical
GMED
$7.95B
| – | – |
-30,000
| Closed | -$1.49M |
|
|
38
Centene
CNC
$14.6B
| – | – |
-60,000
| Closed | -$3.5M |
|
39
Flex
FLEX
$20B
| – | – |
0
| – | – |
|