GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.44%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-8.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
27
New
–
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Groupon
GRPN
|
$3.44M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.21M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.79M |
| 4 |
KBR
KBR
|
$1.15M |
| 5 |
BGC Group
BGC
|
$939K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$7.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.45M |
| 3 |
Target Hospitality
TH
|
$2.18M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.96M |
| 5 |
Designer Brands
DBI
|
$1.77M |
Sector Composition
| 1 | Industrials | 28% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 16.52% |
| 4 | Technology | 11.57% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -50,000 | Closed | -$1.96M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | 0 | – | – |
|