GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+0.86%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$115M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
31
New
4
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$4.34M |
| 2 |
Home Depot
HD
|
+$4.28M |
| 3 |
PACCAR
PCAR
|
+$3.97M |
| 4 |
Royal Caribbean
RCL
|
+$3.53M |
| 5 |
Visa
V
|
+$2.39M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
Citi Trends
CTRN
|
+$4.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 27.16% |
| 3 | Financials | 20.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$129B
| – | – |
-160,000
| Closed | -$3.37M |
|
27
Occidental Petroleum
OXY
$45.3B
| – | – |
-25,000
| Closed | -$1.84M |
|
28
Rithm Capital
RITM
$6.65B
| – | – |
-129,500
| Closed | -$2.32M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-25,000
| Closed | -$6.67M |
|
|
30
ProShares Ultra S&P500
SSO
$7.4B
| – | – |
-320,000
| Closed | -$8.75M |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-184,000
| Closed | -$3.4M |
|