GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-3.15%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-51%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
23
New
3
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$3.15M |
| 2 |
Walt Disney
DIS
|
$2.9M |
| 3 |
Vertiv
VRT
|
$2.02M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.77M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.41M |
| 2 |
Home Depot
HD
|
$5.46M |
| 3 |
Abbott
ABT
|
$5.21M |
| 4 |
Delta Air Lines
DAL
|
$4.68M |
| 5 |
KKR & Co
KKR
|
$3.65M |
Sector Composition
| 1 | Industrials | 34.51% |
| 2 | Consumer Discretionary | 25.89% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.92M | 1.63% | 500,000 -100,000 | -17% | -$1.38M |
|
|
2
Vertiv
VRT
$48.7B
| $3.76M | 0.88% | 434,100 +234,100 | +117% | +$2.02M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $3.69M | 0.87% | 84,400 -600 | -0.7% | -$26.2K |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.16M | 0.74% | 311,552 +175,000 | +128% | +$1.77M |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $3.15M | 0.74% | +200,000 | New | +$3.15M |
|
|
6
Walt Disney
DIS
$213B
| $2.9M | 0.68% | +30,000 | New | +$2.9M |
|
7
Taylor Morrison
TMHC
$6.66B
| $2.86M | 0.67% | 260,000 | – | – |
|
8
NCR Voyix
VYX
$1.82B
| $2.66M | 0.62% | 150,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.59% | 15,000 -10,000 | -40% | -$1.67M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.52% | 40,000 -20,000 | -33% | -$1.12M |
|
11
Turning Point Brands
TPB
$1.79B
| $1.96M | 0.46% | 92,727 +22,727 | +32% | +$480K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.43% | +75,000 | New | +$1.84M |
|
13
Vicor
VICR
$2.3B
| $1.78M | 0.42% | 40,000 | – | – |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $674K | 0.16% | 160,100 -80,000 | -33% | -$337K |
|
|
15
Abbott
ABT
$231B
| – | – | -60,000 | Closed | -$5.21M |
|
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -80,000 | Closed | -$4.68M |
|
|
17
Dollar Tree
DLTR
$22.8B
| – | – | -89,400 | Closed | -$8.41M |
|
|
18
Home Depot
HD
$405B
| – | – | -25,000 | Closed | -$5.46M |
|
|
19
KKR & Co
KKR
$124B
| – | – | -125,000 | Closed | -$3.65M |
|
20
Krystal Biotech
KRYS
$4.27B
| – | – | -12,000 | Closed | -$665K |
|
21
Rithm Capital
RITM
$6.57B
| – | – | -215,000 | Closed | -$3.46M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – | -150,000 | Closed | -$48K |
|