GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
-0.64%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$69.8M
AUM Growth
-$17.8M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
26
New
3
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.22M |
| 2 |
Zoetis
ZTS
|
+$2.22M |
| 3 |
Ethan Allen Interiors
ETD
|
+$1.27M |
| 4 |
FDC
First Data Corporation
FDC
|
+$971K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$643K |
Top Sells
| 1 |
Costco
COST
|
+$6.46M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.74M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
USG
Usg
USG
|
+$2.19M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 6.05% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 4.61% |