GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+3.24%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$118M
AUM Growth
+$18.5M
(+19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
29
New
6
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Groupon
GRPN
|
$5.15M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.92M |
| 3 |
BGC Group
BGC
|
$4.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.79M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.31M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$13.2M |
| 2 |
Flex
FLEX
|
$6.02M |
| 3 |
Target Hospitality
TH
|
$2.52M |
| 4 |
BWX Technologies
BWXT
|
$2.35M |
| 5 |
KBR
KBR
|
$910K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Communication Services | 21.2% |
| 3 | Industrials | 16.46% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.9B
| – | – |
-262,481
| Closed | -$6.02M |
|
|
MOGO
27
Mogo
MOGO
$42.5M
| – | – |
-157,824
| Closed | -$290K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|