GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+1.14%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$1.15M
(+0.92%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
30
New
5
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$5.56M |
| 2 |
Five Below
FIVE
|
$4.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.99M |
| 4 |
NE
Noble Corporation
NE
|
$2.52M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.13M |
| 3 |
Murphy USA
MUSA
|
$4.06M |
| 4 |
Royal Caribbean
RCL
|
$3.26M |
| 5 |
International Paper
IP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.63% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DallasNews
DALN
$79.5M
| $1.32M | 0.41% |
+27,741
| New | +$1.32M |
|
|
27
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.35% |
20,000
-58,600
| -75% | -$3.26M |
|
|
28
Murphy USA
MUSA
$7.47B
| – | – |
-100,000
| Closed | -$4.06M |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-476,000
| Closed | -$9.13M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-60,000
| Closed | -$11.2M |
|