GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-8.92%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-32%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-57.55%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
33
New
5
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.46M |
| 2 |
BWX Technologies
BWXT
|
$2.01M |
| 3 |
Albertsons Companies
ACI
|
$967K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$551K |
| 5 |
Griffon
GFF
|
$531K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$9.13M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$4.64M |
| 3 |
Magnachip Semiconductor
MX
|
$3.78M |
| 4 |
Valvoline
VVV
|
$3.1M |
| 5 |
Turning Point Brands
TPB
|
$2.78M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 20.84% |
| 3 | Financials | 15.23% |
| 4 | Real Estate | 11.83% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
27
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,000
| Closed | -$2.26M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
30
Turning Point Brands
TPB
$1.79B
| – | – |
-102,385
| Closed | -$2.78M |
|
|
31
Valvoline
VVV
$4.93B
| – | – |
-107,360
| Closed | -$3.1M |
|
32
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|
|
APRN
33
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-68,734
| Closed | -$250K |
|