GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+6.87%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
41
New
7
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Flex
FLEX
|
$5.13M |
| 3 |
Turning Point Brands
TPB
|
$4.39M |
| 4 |
TripAdvisor
TRIP
|
$4.17M |
| 5 |
Constellation Brands
STZ
|
$3.42M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$5.9M |
| 2 |
Taylor Morrison
TMHC
|
$5.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 4 |
MACOM Technology Solutions
MTSI
|
$4.95M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.77M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Industrials | 21.54% |
| 3 | Consumer Staples | 17.96% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.8M | 3.34% | 534,265 -54,000 | -9% | -$1.5M |
|
2
Magnachip Semiconductor
MX
$113M
| $14.3M | 3.21% | 572,659 +134,722 | +31% | +$3.35M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $12.9M | 2.9% | 246,735 +84,222 | +52% | +$4.39M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.55M | 2.15% | 350,000 -50,000 | -13% | -$1.36M |
|
5
Fiserv
FI
$75.1B
| $9.16M | 2.06% | 76,950 | – | – |
|
6
Vertiv
VRT
$48.7B
| $9.02M | 2.03% | 450,885 +3,000 | +0.7% | +$60K |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.81M | 1.76% | 325,336 -24,664 | -7% | -$592K |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.14M | 1.61% | 485,449 +55,624 | +13% | +$818K |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.58M | 1.48% | 504,549 -94,700 | -16% | -$1.23M |
|
|
10
Amazon
AMZN
$2.44T
| $6.19M | 1.39% | +2,000 | New | +$6.19M |
|
11
Jack in the Box
JACK
$364M
| $5.96M | 1.34% | 54,244 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $5.42M | 1.22% | 85,131 -78,000 | -48% | -$4.96M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.31M | 1.2% | 520,000 +20,000 | +4% | +$204K |
|
14
DigitalBridge
DBRG
$2.08B
| $5.23M | 1.18% | 806,624 +106,500 | +15% | +$690K |
|
15
Dollar Tree
DLTR
$22.8B
| $5.15M | 1.16% | 45,000 | – | – |
|
|
16
Flex
FLEX
$20.1B
| $5.13M | 1.16% | +280,000 | New | +$5.13M |
|
|
17
TripAdvisor
TRIP
$2.02B
| $4.17M | 0.94% | +77,500 | New | +$4.17M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 0.85% | 8,000 | – | – |
|
19
Valvoline
VVV
$4.93B
| $3.48M | 0.78% | 133,463 +30,000 | +29% | +$782K |
|
|
20
Constellation Brands
STZ
$28.5B
| $3.42M | 0.77% | +15,000 | New | +$3.42M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.6% | 9,000 +3,000 | +50% | +$884K |
|
22
Anterix
ATEX
$445M
| $2.21M | 0.5% | 46,795 +22,500 | +93% | +$1.06M |
|
|
23
Taylor Morrison
TMHC
$6.66B
| $2.16M | 0.49% | 70,000 -162,815 | -70% | -$5.02M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.3% | +40,000 | New | +$1.32M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | 0.25% | 28,890 -3,000 | -9% | -$113K |
|