GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+2.92%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$99.4M
AUM Growth
-$15.2M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
27
New
3
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.11M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.15M |
| 4 |
FedEx
FDX
|
+$908K |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$452K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.14M |
| 2 |
Amazon
AMZN
|
+$5.1M |
| 3 |
Apple
AAPL
|
+$5.03M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.61M |
| 5 |
Home Depot
HD
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Industrials | 30.62% |
| 3 | Financials | 19.43% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.7B
| – | – |
0
| – | – |
|
|
TLRA
27
DELISTED
Telaria, Inc.
TLRA
| – | – |
-11,700
| Closed | -$44K |
|