GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.73%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+18%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
25
New
2
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.4M |
| 2 |
Golar LNG
GLNG
|
$7.8M |
| 3 |
Calumet Specialty Products
CLMT
|
$6.48M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$5.93M |
| 5 |
Cameco
CCJ
|
$3.84M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.23M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$3.96M |
| 3 |
DigitalBridge
DBRG
|
$2.16M |
| 4 |
Hudson Technologies
HDSN
|
$1.92M |
| 5 |
BGC Group
BGC
|
$1.84M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 14.72% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
1
Turtle Beach Corporation Common Stock
TBCH
$313M
| $16.7M | 4.84% | 1,085,526 +207,317 | +24% | +$3.18M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $14.4M | 4.17% | +80,600 | New | +$14.4M |
|
|
3
BGC Group
BGC
$4.65B
| $14.1M | 4.09% | 1,532,000 -200,000 | -12% | -$1.84M |
|
|
4
Sprott Uranium Miners ETF
URNM
$1.67B
| $12.1M | 3.53% | 264,517 +129,167 | +95% | +$5.93M |
|
|
5
Golar LNG
GLNG
$4.48B
| $12.1M | 3.51% | 328,500 +212,245 | +183% | +$7.8M |
|
6
Groupon
GRPN
$1.06B
| $11.7M | 3.4% | 1,195,976 -39,000 | -3% | -$381K |
|
|
7
Cameco
CCJ
$33.7B
| $11M | 3.21% | 231,350 +80,500 | +53% | +$3.84M |
|
8
Anterix
ATEX
$445M
| $11M | 3.19% | 291,702 +83,000 | +40% | +$3.13M |
|
9
KBR
KBR
$6.5B
| $10.7M | 3.1% | 163,875 | – | – |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.89M | 2.29% | 338,500 -31,500 | -9% | -$734K |
|
|
11
DigitalBridge
DBRG
$2.08B
| $7.13M | 2.07% | 504,500 -153,052 | -23% | -$2.16M |
|
|
12
Calumet Specialty Products
CLMT
$1.41B
| $6.48M | 1.88% | +363,589 | New | +$6.48M |
|
13
NETGEAR
NTGR
$788M
| $5.46M | 1.59% | 272,033 +141,000 | +108% | +$2.83M |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $4.39M | 1.28% | 150,000 -50,000 | -25% | -$1.46M |
|
15
NexGen Energy
NXE
$4.5B
| $3.27M | 0.95% | 500,000 -50,000 | -9% | -$327K |
|
16
Rithm Capital
RITM
$6.57B
| $2.27M | 0.66% | 200,000 -50,000 | -20% | -$568K |
|
17
Uranium Energy
UEC
$4.75B
| $1.55M | 0.45% | 250,000 -50,000 | -17% | -$311K |
|
18
Amazon
AMZN
$2.44T
| $1.38M | 0.4% | 7,400 -7,000 | -49% | -$1.3M |
|
|
19
Hudson Technologies
HDSN
$444M
| $584K | 0.17% | 70,000 -230,000 | -77% | -$1.92M |
|
|
20
FTAI Aviation
FTAI
$15.8B
| – | – | -41,000 | Closed | -$4.23M |
|
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -30,000 | Closed | -$3.96M |
|
22
NuScale Power
SMR
$4.64B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Sprott Junior Uranium Miners ETF
URNJ
$331M
| – | – | -58,000 | Closed | -$1.39M |
|
25
Xponential Fitness
XPOF
$295M
| – | – | 0 | – | – |
|