GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.24%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+46%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
39
New
14
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
KBR
KBR
|
$5.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4M |
| 3 |
Anterix
ATEX
|
$3.72M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.49M |
| 5 |
Target Hospitality
TH
|
$2.25M |
Top Sells
Sector Composition
| 1 | Industrials | 37.31% |
| 2 | Financials | 14.29% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 12.16% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $7.08M | 3.55% | 112,291 +20,500 | +22% | +$1.29M |
|
|
2
Anterix
ATEX
$445M
| $6.57M | 3.29% | 198,802 +112,600 | +131% | +$3.72M |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $6M | 3.01% | 150,000 +100,000 | +200% | +$4M |
|
4
Flex
FLEX
$20.1B
| $5.53M | 2.77% | 240,300 +45,300 | +23% | +$1.04M |
|
5
FTAI Aviation
FTAI
$15.8B
| $5.34M | 2.68% | 191,091 -200 | -0.1% | -$5.59K |
|
|
6
KBR
KBR
$6.5B
| $5.19M | 2.6% | +94,250 | New | +$5.19M |
|
7
DigitalBridge
DBRG
$2.08B
| $4.89M | 2.45% | 407,552 -11,400 | -3% | -$137K |
|
8
Cameco
CCJ
$33.7B
| $2.62M | 1.31% | 100,000 +40,000 | +67% | +$1.05M |
|
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $2.49M | 1.25% | +100,000 | New | +$2.49M |
|
|
10
Target Hospitality
TH
$905M
| $2.25M | 1.13% | +171,342 | New | +$2.25M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.83M | 0.92% | 39,024 -4,063 | -9% | -$190K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.64M | 0.82% | +2,000 | New | +$1.64M |
|
13
AXIS Capital
AXS
$7.71B
| $1.64M | 0.82% | +30,000 | New | +$1.64M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | 0.58% | 120,442 +15,000 | +14% | +$144K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.55% | +6,000 | New | +$1.1M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $994K | 0.5% | +12,000 | New | +$994K |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $957K | 0.48% | 42,080 +9,800 | +30% | +$223K |
|
18
Extreme Networks
EXTR
$2.83B
| $908K | 0.46% | +47,500 | New | +$908K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $904K | 0.45% | +7,000 | New | +$904K |
|
20
Telesat
TSAT
$307M
| $682K | 0.34% | 79,314 | – | – |
|
21
News Corp Class A
NWSA
$16.6B
| $648K | 0.32% | +37,500 | New | +$648K |
|
22
Griffon
GFF
$3.55B
| $574K | 0.29% | 17,945 -17,055 | -49% | -$546K |
|
|
MOGO
23
Mogo
MOGO
$43.2M
| $521K | 0.26% | 793,473 +288,005 | +57% | +$189K |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $456K | 0.23% | +5,000 | New | +$456K |
|
25
Biote Corp
BTMD
$109M
| $435K | 0.22% | +70,325 | New | +$435K |
|