GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
-3.8%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$110M
AUM Growth
-$23M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
33
New
2
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$3.05M |
| 2 |
JWN
Nordstrom
JWN
|
$2.87M |
| 3 |
Deckers Outdoor
DECK
|
$2.03M |
| 4 |
Walt Disney
DIS
|
$1.53M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.15M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
MetLife
MET
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 20.4% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
26
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.46M | 0.71% |
302,029
+104,064
| +53% | +$504K |
|
|
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.31M | 0.64% |
110,000
-29,970
| -21% | -$357K |
|
28
Boot Barn
BOOT
$5.58B
| – | – |
-75,000
| Closed | -$2.4M |
|
|
29
DuPont de Nemours
DD
$32.6B
| – | – |
-37,175
| Closed | -$3.84M |
|
30
Globalstar
GSAT
$3.96B
| – | – |
-13,333
| Closed | -$422K |
|
31
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
|
32
MetLife
MET
$52.9B
| – | – |
-56,100
| Closed | -$2.8M |
|
|
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-150,000
| Closed | -$4.02M |
|