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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.91%
Top 10 Hldgs %
58.23%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
SSO icon
ProShares Ultra S&P500
SSO
+$8.28M
4
C icon
Citigroup
C
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$22.8B
$1.62M 1.29%
+95,013
New +$1.49M
1
2

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Garnet Equity Capital Holdings's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Garnet Equity Capital Holdings, which disclosed 26 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Amazon: 180,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Industrials.

  • Garnet Equity Capital Holdings's largest Q4 2017 buy was Amazon: 180,000 shares worth $10.5M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 58% of its $125M portfolio in Q4 2017.
  • Garnet Equity Capital Holdings disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.