GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
-0.4%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$87.6M
AUM Growth
-$21.9M
(-20%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
27
New
–
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.74M |
| 2 |
Restaurant Brands International
QSR
|
$1.49M |
| 3 |
Rithm Capital
RITM
|
$608K |
| 4 |
Bank of America
BAC
|
$505K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$344K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.82M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.36M |
| 5 |
Ethan Allen Interiors
ETD
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Financials | 24.51% |
| 3 | Consumer Staples | 14.72% |
| 4 | Industrials | 9.44% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-12,500
| Closed | -$5.82M |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-150,000
| Closed | -$2.36M |
|