GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+11.67%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Walmart
WMT
|
+$9.88M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$8.75M |
| 4 |
Citi Trends
CTRN
|
+$6.91M |
| 5 |
Citigroup
C
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Financials | 21.72% |
| 3 | Industrials | 19.31% |
| 4 | Consumer Staples | 11.2% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$17.1B
| $1.62M | 1.29% |
+95,013
| New | +$1.62M |
|