GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-14.08%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-41%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
38
New
4
Increased
5
Reduced
11
Closed
9
Top Buys
| 1 |
Valvoline
VVV
|
$3.1M |
| 2 |
FTAI Aviation
FTAI
|
$1.42M |
| 3 |
BWX Technologies
BWXT
|
$953K |
| 4 |
Telesat
TSAT
|
$623K |
| 5 |
DigitalBridge
DBRG
|
$513K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.55M |
| 2 |
MGM Resorts International
MGM
|
$5.03M |
| 3 |
Hertz
HTZ
|
$2.72M |
| 4 |
Flex
FLEX
|
$2.46M |
| 5 |
Bally's
BALY
|
$2.32M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 20.11% |
| 3 | Real Estate | 11.73% |
| 4 | Financials | 11% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bally's
BALY
$489M
| – | – |
-75,500
| Closed | -$2.32M |
|
27
Conduent
CNDT
$439M
| – | – |
0
| – | – |
|
28
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,800
| Closed | -$767K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
30
Kohl's
KSS
$1.69B
| – | – |
-15,500
| Closed | -$937K |
|
|
31
MGM Resorts International
MGM
$10.8B
| – | – |
-120,000
| Closed | -$5.03M |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
34
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
35
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|
36
Xerox
XRX
$501M
| – | – |
-10,000
| Closed | -$202K |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,000
| Closed | -$722K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,000
| Closed | -$633K |
|