GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+49%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
40
New
9
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
BGC Group
BGC
|
$3.93M |
| 2 |
Groupon
GRPN
|
$3.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.5M |
| 4 |
DigitalBridge
DBRG
|
$2.72M |
| 5 |
Target
TGT
|
$2.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$1.83M |
| 2 |
AXIS Capital
AXS
|
$1.64M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Flex
FLEX
|
$1.04M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.03M |
Sector Composition
| 1 | Industrials | 36.17% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 10.07% |
| 4 | Technology | 10.01% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $10.2M | 3.64% | 142,441 +30,150 | +27% | +$2.16M |
|
2
KBR
KBR
$6.5B
| $8.73M | 3.12% | 134,250 +40,000 | +42% | +$2.6M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $8.72M | 3.12% | 592,552 +185,000 | +45% | +$2.72M |
|
4
FTAI Aviation
FTAI
$15.8B
| $8.13M | 2.91% | 256,791 +65,700 | +34% | +$2.08M |
|
|
5
Flex
FLEX
$20.1B
| $5.61M | 2% | 202,800 -37,500 | -16% | -$1.04M |
|
6
Anterix
ATEX
$445M
| $5.52M | 1.97% | 174,202 -24,600 | -12% | -$780K |
|
7
Cameco
CCJ
$33.7B
| $4.39M | 1.57% | 140,000 +40,000 | +40% | +$1.25M |
|
8
Target Hospitality
TH
$905M
| $4.37M | 1.56% | 325,746 +154,404 | +90% | +$2.07M |
|
|
9
ProShares UltraShort S&P500
SDS
$445M
| $4.12M | 1.47% | 120,000 -30,000 | -20% | -$1.03M |
|
|
10
BGC Group
BGC
$4.65B
| $3.93M | 1.41% | +888,000 | New | +$3.93M |
|
|
11
Groupon
GRPN
$1.06B
| $3.92M | 1.4% | +662,783 | New | +$3.92M |
|
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.5M | 1.25% | +30,000 | New | +$3.5M |
|
|
13
Target
TGT
$43.6B
| $2.64M | 0.94% | +20,000 | New | +$2.64M |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.49M | 0.89% | 213,733 +213,300 | +49,261% | +$2.48M |
|
15
Eos Energy Enterprises
EOSE
$1.79B
| $2.47M | 0.88% | 570,000 +450,000 | +375% | +$1.95M |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $2.19M | 0.78% | 80,000 -20,000 | -20% | -$547K |
|
17
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.18M | 0.78% | +65,000 | New | +$2.18M |
|
18
Teck Resources
TECK
$16.7B
| $2.11M | 0.75% | +50,000 | New | +$2.11M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.58% | 20,000 +8,000 | +67% | +$649K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44M | 0.51% | 2,000 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.38% | +35,000 | New | +$1.05M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $980K | 0.35% | 120,442 | – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $889K | 0.32% | 7,000 | – | – |
|
24
Telesat
TSAT
$307M
| $747K | 0.27% | 79,314 | – | – |
|
25
NexGen Energy
NXE
$4.5B
| $707K | 0.25% | +150,000 | New | +$707K |
|