GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+6.81%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$51.9M
(+55%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
31
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$31.8M |
| 2 |
Apple
AAPL
|
$9.54M |
| 3 |
Macy's
M
|
$4.45M |
| 4 |
Costco
COST
|
$3.57M |
| 5 |
lululemon athletica
LULU
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Ethan Allen Interiors
ETD
|
$2.76M |
| 3 |
Valero Energy
VLO
|
$2.73M |
| 4 |
Astec Industries
ASTE
|
$2.58M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Industrials | 13.12% |
| 3 | Energy | 9.77% |
| 4 | Financials | 9.51% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ethan Allen Interiors
ETD
$772M
| $2.28M | 0.82% |
75,000
-90,765
| -55% | -$2.76M |
|
|
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
| $1.08M | 0.39% |
75,000
-125,000
| -63% | -$1.8M |
|
28
SiriusXM
SIRI
$8.1B
| $524K | 0.19% |
+15,000
| New | +$524K |
|
|
BODY
29
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-100,000
| Closed | -$610K |
|
|
30
Astec Industries
ASTE
$1.08B
| – | – |
-71,863
| Closed | -$2.58M |
|
|
31
Valero Energy
VLO
$48.7B
| – | – |
-80,000
| Closed | -$2.73M |
|