GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$133M
AUM Growth
+$4.78M
(+3.7%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
33
New
6
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$12.6M |
| 2 |
Walmart
WMT
|
$8.16M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$2.85M |
| 4 |
Deckers Outdoor
DECK
|
$2.52M |
| 5 |
Citi Trends
CTRN
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 2 |
Ethan Allen Interiors
ETD
|
$4M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.23M |
| 5 |
PACCAR
PCAR
|
$1.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Staples | 10.23% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 1.82% |
150,000
| – | – |
|
27
Boot Barn
BOOT
$5.58B
| $2.4M | 1.75% |
75,000
-25,000
| -25% | -$800K |
|
|
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.46M | 1.06% |
139,970
+38,229
| +38% | +$398K |
|
|
IRG
29
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $974K | 0.71% |
+197,965
| New | +$974K |
|
30
Globalstar
GSAT
$3.96B
| $422K | 0.31% |
+13,333
| New | +$422K |
|
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| – | – |
-50,000
| Closed | -$2.78M |
|
|
32
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-200,000
| Closed | -$2.23M |
|
33
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|