GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.42%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+52%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
31
New
9
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.48M |
| 2 |
Fiserv
FI
|
$5.15M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.42M |
| 4 |
Jack in the Box
JACK
|
$3.57M |
| 5 |
Abbott
ABT
|
$3.27M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 3 |
Vicor
VICR
|
$1.56M |
| 4 |
Hilton Grand Vacations
HGV
|
$1.47M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.04B
| $1.09M | 0.22% |
+400,000
| New | +$1.09M |
|
|
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $986K | 0.2% |
+170,000
| New | +$986K |
|
|
28
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-60,000
| Closed | -$3.53M |
|
|
29
Walt Disney
DIS
$210B
| – | – |
-40,000
| Closed | -$4.46M |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|