GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+10.54%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+32%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
39
New
9
Increased
12
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$5.35M |
| 2 |
Valvoline
VVV
|
$4.58M |
| 3 |
Centene
CNC
|
$3.5M |
| 4 |
Jack in the Box
JACK
|
$2.85M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.33M |
Sector Composition
| 1 | Industrials | 26.33% |
| 2 | Technology | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.6M | 4.01% | 588,265 +201,713 | +52% | +$4.67M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11M | 3.23% | 400,000 -85,000 | -18% | -$2.33M |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.7M | 2.85% | 350,000 +250,000 | +250% | +$6.93M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $8.83M | 2.6% | 163,131 +3,131 | +2% | +$170K |
|
5
Fiserv
FI
$75.1B
| $8.76M | 2.58% | 76,950 +26,950 | +54% | +$3.07M |
|
6
Vertiv
VRT
$48.7B
| $8.36M | 2.46% | 447,885 +13,785 | +3% | +$257K |
|
7
Turning Point Brands
TPB
$1.79B
| $7.24M | 2.13% | 162,513 +11,135 | +7% | +$496K |
|
|
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.53M | 1.92% | 599,249 +74,249 | +14% | +$809K |
|
9
Taylor Morrison
TMHC
$6.66B
| $5.97M | 1.76% | 232,815 +22,815 | +11% | +$585K |
|
10
Magnachip Semiconductor
MX
$113M
| $5.92M | 1.74% | 437,937 +117,937 | +37% | +$1.59M |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.9M | 1.74% | 642,616 +62,616 | +11% | +$575K |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.52M | 1.62% | +429,825 | New | +$5.52M |
|
|
13
Jack in the Box
JACK
$364M
| $5.03M | 1.48% | 54,244 -30,756 | -36% | -$2.85M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $4.95M | 1.46% | 90,000 -40,000 | -31% | -$2.2M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.94M | 1.45% | +500,000 | New | +$4.94M |
|
16
Dollar Tree
DLTR
$22.8B
| $4.86M | 1.43% | 45,000 -15,000 | -25% | -$1.62M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.87M | 1.14% | 8,000 | – | – |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 1.11% | 212,087 +52,087 | +33% | +$925K |
|
19
DigitalBridge
DBRG
$2.08B
| $3.37M | 0.99% | 700,124 +300,124 | +75% | +$1.44M |
|
|
TRIT
20
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.31M | 0.97% | +300,000 | New | +$3.31M |
|
21
Abbott
ABT
$231B
| $3.29M | 0.97% | 30,000 | – | – |
|
|
22
Valvoline
VVV
$4.93B
| $2.39M | 0.7% | 103,463 -197,837 | -66% | -$4.58M |
|
|
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.27M | 0.67% | +218,000 | New | +$2.27M |
|
24
Vicor
VICR
$2.3B
| $1.84M | 0.54% | 20,000 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.48% | +6,000 | New | +$1.64M |
|