GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+2.38%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$128M
AUM Growth
-$8.83M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
31
New
6
Increased
1
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.49M |
| 3 |
DuPont de Nemours
DD
|
$3.6M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.78M |
| 5 |
Boot Barn
BOOT
|
$2.39M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$14.1M |
| 2 |
Macy's
M
|
$6.58M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.46M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$2.69M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $843K | 0.66% |
+101,741
| New | +$843K |
|
|
27
Dollar Tree
DLTR
$20.6B
| – | – |
-200,000
| Closed | -$14.1M |
|
|
28
Macy's
M
$4.64B
| – | – |
-100,000
| Closed | -$6.58M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-90,000
| Closed | -$3.46M |
|
|
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-90,000
| Closed | -$2.69M |
|
|
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-75,000
| Closed | -$3.84M |
|