GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+9.82%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$119M
AUM Growth
+$19.9M
(+20%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
29
New
4
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 3 |
Dollar Tree
DLTR
|
+$4.08M |
| 4 |
Papa John's
PZZA
|
+$3.85M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.45M |
Top Sells
| 1 |
Citi Trends
CTRN
|
+$3.03M |
| 2 |
Royal Caribbean
RCL
|
+$2.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.36M |
| 4 |
Morgan Stanley
MS
|
+$2.33M |
| 5 |
RTX Corp
RTX
|
+$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.75% |
| 2 | Industrials | 30.26% |
| 3 | Financials | 17.2% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citi Trends
CTRN
$280M
| – | – |
-110,255
| Closed | -$3.03M |
|
27
CVS Health
CVS
$94.7B
| – | – |
0
| – | – |
|
|
28
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-19,266
| Closed | -$267K |
|