GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+13.77%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$108M
AUM Growth
+$14.6M
(+16%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
32
New
3
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
KBR
KBR
|
$3.13M |
| 2 |
Target Hospitality
TH
|
$2.14M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.96M |
| 4 |
Rithm Capital
RITM
|
$1.86M |
| 5 |
Designer Brands
DBI
|
$1.77M |
Top Sells
| 1 |
Target
TGT
|
$2.64M |
| 2 |
Teck Resources
TECK
|
$2.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.44M |
| 5 |
BWX Technologies
BWXT
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.94% |
| 2 | Financials | 17.89% |
| 3 | Communication Services | 12.87% |
| 4 | Energy | 9.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-7,000
| Closed | -$889K |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-120,442
| Closed | -$980K |
|
|
28
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,000
| Closed | -$1.44M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
30
Teck Resources
TECK
$16.8B
| – | – |
-50,000
| Closed | -$2.11M |
|
|
31
Target
TGT
$42.3B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-20,000
| Closed | -$1.62M |
|