GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-0.27%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-13%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
26
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Target
TGT
|
$4.28M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$3.22M |
| 3 |
Rithm Capital
RITM
|
$1.57M |
| 4 |
Turning Point Brands
TPB
|
$1.27M |
| 5 |
Vicor
VICR
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.35M |
| 2 |
Occidental Petroleum
OXY
|
$3.52M |
| 3 |
Home Depot
HD
|
$3.48M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.72M |
| 5 |
Fox Class B
FOX
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 36.72% |
| 2 | Industrials | 26.18% |
| 3 | Consumer Staples | 19.93% |
| 4 | Technology | 6.04% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.2M | 7.14% | 600,000 | – | – |
|
2
Dollar Tree
DLTR
$22.8B
| $6.85M | 4.39% | 60,000 | – | – |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $6.31M | 4.04% | 81,700 +41,700 | +104% | +$3.22M |
|
|
4
Home Depot
HD
$405B
| $5.8M | 3.71% | 25,000 -15,000 | -38% | -$3.48M |
|
5
Royal Caribbean
RCL
$98.7B
| $4.88M | 3.12% | 45,000 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $4.61M | 2.95% | 80,000 +20,000 | +33% | +$1.15M |
|
|
7
Target
TGT
$43.6B
| $4.28M | 2.74% | +40,000 | New | +$4.28M |
|
8
Papa John's
PZZA
$1.6B
| $4.19M | 2.68% | 80,000 | – | – |
|
9
KKR & Co
KKR
$124B
| $3.36M | 2.15% | 125,000 | – | – |
|
10
NCR Voyix
VYX
$1.82B
| $2.68M | 1.72% | 85,000 | – | – |
|
|
11
Turning Point Brands
TPB
$1.79B
| $1.61M | 1.03% | 70,000 +55,000 | +367% | +$1.27M |
|
|
12
Rithm Capital
RITM
$6.57B
| $1.57M | 1% | +100,000 | New | +$1.57M |
|
13
OneSpaWorld
OSW
$2.32B
| $1.48M | 0.94% | 95,000 -55,000 | -37% | -$854K |
|
|
ILPT
14
Industrial Logistics Properties Trust
ILPT
$409M
| $1.22M | 0.78% | 57,341 -127,739 | -69% | -$2.72M |
|
|
15
Vicor
VICR
$2.3B
| $1.18M | 0.76% | +40,000 | New | +$1.18M |
|
16
Krystal Biotech
KRYS
$4.27B
| $972K | 0.62% | 28,000 -17,000 | -38% | -$590K |
|
17
Medifast
MED
$154M
| $829K | 0.53% | +8,000 | New | +$829K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $779K | 0.5% | +50,000 | New | +$779K |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $193K | 0.12% | 150,000 -63,300 | -30% | -$81.4K |
|
|
20
Bank of America
BAC
$376B
| – | – | -150,000 | Closed | -$4.35M |
|
21
Citi Trends
CTRN
$296M
| – | – | -146,854 | Closed | -$2.15M |
|
|
22
Fox Class B
FOX
$24.3B
| – | – | -66,000 | Closed | -$2.41M |
|
23
MarineMax
HZO
$566M
| – | – | -75,000 | Closed | -$1.23M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| – | – | -70,000 | Closed | -$3.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|