GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+0.28%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
30
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$3.44M |
| 2 |
Costco
COST
|
$3.35M |
| 3 |
USG
Usg
USG
|
$3.27M |
| 4 |
American International
AIG
|
$2.5M |
| 5 |
HES
Hess
HES
|
$2.49M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$31.8M |
| 2 |
lululemon athletica
LULU
|
$3.54M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.01M |
| 4 |
Royal Caribbean
RCL
|
$2.26M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 15.82% |
| 4 | Energy | 13.42% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.2B
| – | – | -60,000 | Closed | -$3.54M |
|
27
SiriusXM
SIRI
$7.96B
| – | – | -150,000 | Closed | -$524K |
|
|
28
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -310,000 | Closed | -$31.8M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -160,000 | Closed | -$3.01M |
|
|
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -75,000 | Closed | -$1.08M |
|