GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.42%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+52%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
31
New
9
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.48M |
| 2 |
Fiserv
FI
|
$5.15M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.42M |
| 4 |
Jack in the Box
JACK
|
$3.57M |
| 5 |
Abbott
ABT
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 3 |
Vicor
VICR
|
$1.56M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.35M | 1.92% | 485,000 | – | – |
|
2
Vertiv
VRT
$48.7B
| $7.52M | 1.54% | 434,100 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 1.46% | 160,000 +30,000 | +23% | +$1.34M |
|
|
4
Jack in the Box
JACK
$364M
| $6.74M | 1.38% | 85,000 +45,000 | +113% | +$3.57M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.45M | 1.32% | 386,552 | – | – |
|
6
Valvoline
VVV
$4.93B
| $5.74M | 1.18% | 301,300 +75,000 | +33% | +$1.43M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $5.48M | 1.13% | +60,000 | New | +$5.48M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $5.35M | 1.1% | 60,000 | – | – |
|
9
Taylor Morrison
TMHC
$6.66B
| $5.16M | 1.06% | 210,000 +60,000 | +40% | +$1.48M |
|
|
10
Fiserv
FI
$75.1B
| $5.15M | 1.06% | +50,000 | New | +$5.15M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.93M | 1.01% | 580,000 +267,000 | +85% | +$2.27M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.48M | 0.92% | 8,000 | – | – |
|
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $4.42M | 0.91% | +130,000 | New | +$4.42M |
|
14
Magnachip Semiconductor
MX
$113M
| $4.38M | 0.9% | 320,000 +100,000 | +45% | +$1.37M |
|
|
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.38M | 0.9% | 525,000 +103,250 | +24% | +$861K |
|
16
Turning Point Brands
TPB
$1.79B
| $4.22M | 0.87% | 151,378 +20,000 | +15% | +$558K |
|
17
Centene
CNC
$14.3B
| $3.5M | 0.72% | 60,000 | – | – |
|
|
18
Abbott
ABT
$231B
| $3.27M | 0.67% | +30,000 | New | +$3.27M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.49% | 160,000 +50,000 | +45% | +$749K |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.27M | 0.47% | +100,000 | New | +$2.27M |
|
21
Krystal Biotech
KRYS
$4.27B
| $1.72M | 0.35% | 40,000 | – | – |
|
|
22
Hilton Grand Vacations
HGV
$4.24B
| $1.68M | 0.34% | 80,000 -70,000 | -47% | -$1.47M |
|
|
23
Vicor
VICR
$2.3B
| $1.56M | 0.32% | 20,000 -20,000 | -50% | -$1.56M |
|
24
Globus Medical
GMED
$8.27B
| $1.49M | 0.31% | +30,000 | New | +$1.49M |
|
25
Anterix
ATEX
$445M
| $1.31M | 0.27% | +40,000 | New | +$1.31M |
|