GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+4.84%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+85%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
24
New
8
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.99M |
| 2 |
Valvoline
VVV
|
$4.37M |
| 3 |
Centene
CNC
|
$3.81M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$3.4M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$2.99M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 3 |
Taylor Morrison
TMHC
|
$2.12M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.76M |
| 5 |
Hilton Grand Vacations
HGV
|
$978K |
Sector Composition
| 1 | Industrials | 28.66% |
| 2 | Consumer Discretionary | 25.2% |
| 3 | Healthcare | 18.9% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.58M | 1.5% | 485,000 -15,000 | -3% | -$234K |
|
2
Vertiv
VRT
$48.7B
| $5.89M | 1.16% | 434,100 | – | – |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.99M | 0.99% | +8,000 | New | +$4.99M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.75M | 0.94% | 386,552 +75,000 | +24% | +$922K |
|
5
Walt Disney
DIS
$213B
| $4.46M | 0.88% | 40,000 +10,000 | +33% | +$1.12M |
|
|
6
Valvoline
VVV
$4.93B
| $4.37M | 0.87% | +226,300 | New | +$4.37M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $4.32M | 0.85% | 60,000 -24,400 | -29% | -$1.76M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.77% | 130,000 +55,000 | +73% | +$1.64M |
|
|
9
Centene
CNC
$14.3B
| $3.81M | 0.75% | +60,000 | New | +$3.81M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.7% | 60,000 +20,000 | +50% | +$1.18M |
|
|
FREE
11
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.4M | 0.67% | +421,750 | New | +$3.4M |
|
12
Turning Point Brands
TPB
$1.79B
| $3.27M | 0.65% | 131,378 +38,651 | +42% | +$963K |
|
|
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.99M | 0.59% | +313,000 | New | +$2.99M |
|
14
Jack in the Box
JACK
$364M
| $2.96M | 0.59% | +40,000 | New | +$2.96M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $2.93M | 0.58% | 150,000 -50,000 | -25% | -$978K |
|
|
16
Taylor Morrison
TMHC
$6.66B
| $2.89M | 0.57% | 150,000 -110,000 | -42% | -$2.12M |
|
17
Vicor
VICR
$2.3B
| $2.88M | 0.57% | 40,000 | – | – |
|
18
Magnachip Semiconductor
MX
$113M
| $2.27M | 0.45% | +220,000 | New | +$2.27M |
|
19
Krystal Biotech
KRYS
$4.27B
| $1.66M | 0.33% | +40,000 | New | +$1.66M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.23% | 110,000 -50,100 | -31% | -$531K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -15,000 | Closed | -$2.5M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
24
NCR Voyix
VYX
$1.82B
| – | – | -150,000 | Closed | -$2.66M |
|