GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
1-Year Return
21.08%
This Quarter Return
+2.2%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$18.6M
(+29%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
26
New
6
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Taylor Morrison
TMHC
|
+$5.68M |
| 2 |
Abbott
ABT
|
+$5.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$4.88M |
| 2 |
Target
TGT
|
+$4.28M |
| 3 |
Papa John's
PZZA
|
+$4.19M |
| 4 |
OneSpaWorld
OSW
|
+$1.48M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 24.57% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$41.1B
| – | – |
-40,000
| Closed | -$4.28M |
|