GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
-16.02%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$33.9M
(-28%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
27
New
2
Increased
5
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
FedEx
FDX
|
+$2.42M |
| 3 |
Citi Trends
CTRN
|
+$2.41M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.68M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.01M |
Top Sells
| 1 |
Amazon
AMZN
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 3 |
Papa John's
PZZA
|
+$3.85M |
| 4 |
Walmart
WMT
|
+$3.76M |
| 5 |
Delta Air Lines
DAL
|
+$3.47M |
Sector Composition
| 1 | Industrials | 31.16% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Energy | 5.03% |