GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.43%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
28
New
3
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.8M |
| 2 |
Golar LNG
GLNG
|
$3.64M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Hudson Technologies
HDSN
|
$2.64M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.79M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$1.95M |
| 3 |
KBR
KBR
|
$1.92M |
| 4 |
FTAI Aviation
FTAI
|
$1.44M |
| 5 |
Xponential Fitness
XPOF
|
$992K |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 20.85% |
| 3 | Industrials | 17% |
| 4 | Energy | 12.82% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $18.9M | 10.48% | 1,234,976 -20,000 | -2% | -$306K |
|
2
BGC Group
BGC
$4.65B
| $14.4M | 7.97% | 1,732,000 -50,000 | -3% | -$415K |
|
|
TBCH
3
Turtle Beach Corporation Common Stock
TBCH
$313M
| $12.6M | 6.98% | 878,209 +213,538 | +32% | +$3.06M |
|
|
4
KBR
KBR
$6.5B
| $10.5M | 5.83% | 163,875 -30,000 | -15% | -$1.92M |
|
5
DigitalBridge
DBRG
$2.08B
| $9.01M | 5% | 657,552 +100,000 | +18% | +$1.37M |
|
6
Anterix
ATEX
$445M
| $8.26M | 4.58% | 208,702 +20,000 | +11% | +$792K |
|
7
Cameco
CCJ
$33.7B
| $7.42M | 4.12% | 150,850 | – | – |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.4M | 4.11% | 370,000 +190,000 | +106% | +$3.8M |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.66M | 3.7% | 135,350 +20,100 | +17% | +$990K |
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $6.12M | 3.4% | 200,000 | – | – |
|
|
11
FTAI Aviation
FTAI
$15.8B
| $4.23M | 2.35% | 41,000 -13,963 | -25% | -$1.44M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.96M | 2.2% | 30,000 | – | – |
|
13
NexGen Energy
NXE
$4.5B
| $3.84M | 2.13% | 550,000 +175,000 | +47% | +$1.22M |
|
|
14
Golar LNG
GLNG
$4.48B
| $3.64M | 2.02% | +116,255 | New | +$3.64M |
|
|
15
Amazon
AMZN
$2.44T
| $2.78M | 1.54% | +14,400 | New | +$2.78M |
|
16
Rithm Capital
RITM
$6.57B
| $2.73M | 1.51% | 250,000 | – | – |
|
|
17
Hudson Technologies
HDSN
$444M
| $2.64M | 1.46% | +300,000 | New | +$2.64M |
|
18
NETGEAR
NTGR
$788M
| $2M | 1.11% | 131,033 +71,033 | +118% | +$1.09M |
|
19
Uranium Energy
UEC
$4.75B
| $1.8M | 1% | 300,000 +100,000 | +50% | +$601K |
|
20
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $1.39M | 0.77% | 58,000 | – | – |
|
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -50,000 | Closed | -$1.95M |
|
22
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -38,000 | Closed | -$39.1K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | -18,000 | Closed | -$3.79M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Target Hospitality
TH
$905M
| – | – | -4,500 | Closed | -$48.9K |
|