GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+3.85%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$95.1M
AUM Growth
-$2.84M
(-2.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
30
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.68M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$3.33M |
| 3 |
Murphy USA
MUSA
|
$2.42M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Bank of America
BAC
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.37M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Royal Caribbean
RCL
|
$1.91M |
| 5 |
MarineMax
HZO
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 14.4% |
| 4 | Financials | 12.81% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| – | – |
-20,000
| Closed | -$1.21M |
|
|
27
MarineMax
HZO
$568M
| – | – |
-113,000
| Closed | -$1.28M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| – | – |
-75,000
| Closed | -$2.37M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
0
| – | – |
|