GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.2%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+29%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
26
New
6
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$5.68M |
| 2 |
Abbott
ABT
|
$5.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.85M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.88M |
| 2 |
Target
TGT
|
$4.28M |
| 3 |
Papa John's
PZZA
|
$4.19M |
| 4 |
OneSpaWorld
OSW
|
$1.48M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 24.57% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.8M | 3.84% | 600,000 | – | – |
|
2
Dollar Tree
DLTR
$22.8B
| $8.41M | 2.99% | 89,400 +29,400 | +49% | +$2.77M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $7.4M | 2.63% | 85,000 +3,300 | +4% | +$287K |
|
|
4
Taylor Morrison
TMHC
$6.66B
| $5.68M | 2.02% | +260,000 | New | +$5.68M |
|
5
Home Depot
HD
$405B
| $5.46M | 1.94% | 25,000 | – | – |
|
6
NCR Voyix
VYX
$1.82B
| $5.27M | 1.87% | 150,000 +65,000 | +76% | +$2.29M |
|
|
7
Abbott
ABT
$231B
| $5.21M | 1.85% | +60,000 | New | +$5.21M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.82% | +25,000 | New | +$5.13M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.68M | 1.66% | 80,000 | – | – |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 1.48% | +240,100 | New | +$4.15M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 1.37% | +60,000 | New | +$3.85M |
|
12
KKR & Co
KKR
$124B
| $3.65M | 1.3% | 125,000 | – | – |
|
13
Rithm Capital
RITM
$6.57B
| $3.46M | 1.23% | 215,000 +115,000 | +115% | +$1.85M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.53M | 0.9% | 136,552 +86,552 | +173% | +$1.6M |
|
15
Vertiv
VRT
$48.7B
| $2.21M | 0.78% | +200,000 | New | +$2.21M |
|
16
Turning Point Brands
TPB
$1.79B
| $2M | 0.71% | 70,000 | – | – |
|
17
Vicor
VICR
$2.3B
| $1.87M | 0.66% | 40,000 | – | – |
|
18
Krystal Biotech
KRYS
$4.27B
| $665K | 0.24% | 12,000 -16,000 | -57% | -$887K |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $48K | 0.02% | 150,000 | – | – |
|
|
ILPT
20
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -57,341 | Closed | -$1.22M |
|
21
Medifast
MED
$154M
| – | – | -8,000 | Closed | -$829K |
|
|
22
OneSpaWorld
OSW
$2.32B
| – | – | -95,000 | Closed | -$1.48M |
|
|
23
Papa John's
PZZA
$1.6B
| – | – | -80,000 | Closed | -$4.19M |
|
|
24
Royal Caribbean
RCL
$98.7B
| – | – | -45,000 | Closed | -$4.88M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|