GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.03%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Home Depot
HD
|
$6.2M |
| 3 |
HES
Hess
HES
|
$5.32M |
| 4 |
American International
AIG
|
$4.47M |
| 5 |
Ethan Allen Interiors
ETD
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Industrials | 18.94% |
| 3 | Energy | 13.69% |
| 4 | Financials | 10.22% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 13.74% | +140,000 | New | +$22.5M |
|
|
2
Home Depot
HD
$405B
| $6.2M | 3.79% | +80,000 | New | +$6.2M |
|
|
HES
3
DELISTED
Hess
HES
| $5.32M | 3.25% | +80,000 | New | +$5.32M |
|
|
4
American International
AIG
$45.1B
| $4.47M | 2.73% | +100,000 | New | +$4.47M |
|
|
5
Ethan Allen Interiors
ETD
$751M
| $4.44M | 2.71% | +154,000 | New | +$4.44M |
|
6
Royal Caribbean
RCL
$98.7B
| $4.33M | 2.65% | +130,000 | New | +$4.33M |
|
7
Ryder
R
$7.65B
| $4.26M | 2.6% | +70,000 | New | +$4.26M |
|
8
International Paper
IP
$26.2B
| $3.99M | 2.44% | +90,000 | New | +$3.99M |
|
9
Kennametal
KMT
$1.63B
| $3.88M | 2.37% | +100,000 | New | +$3.88M |
|
10
Valero Energy
VLO
$47.2B
| $3.83M | 2.34% | +110,000 | New | +$3.83M |
|
11
FedEx
FDX
$54.5B
| $3.45M | 2.11% | +35,000 | New | +$3.45M |
|
|
BODY
12
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.18M | 1.94% | +238,550 | New | +$3.18M |
|
13
Wells Fargo
WFC
$263B
| $3.1M | 1.89% | +75,000 | New | +$3.1M |
|
14
Murphy Oil
MUR
$3.55B
| $3.05M | 1.86% | +50,000 | New | +$3.05M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $3.04M | 1.86% | +250,000 | New | +$3.04M |
|
|
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
| $2.83M | 1.73% | +200,000 | New | +$2.83M |
|
17
Astec Industries
ASTE
$1.06B
| $2.46M | 1.51% | +71,863 | New | +$2.46M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 1.45% | +75,000 | New | +$2.37M |
|
19
Owens Corning
OC
$12.6B
| $2.35M | 1.43% | +60,000 | New | +$2.35M |
|
20
PACCAR
PCAR
$52.5B
| $2.15M | 1.31% | +40,000 | New | +$2.15M |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.84M | 1.13% | +153,867 | New | +$1.84M |
|
22
Bank of America
BAC
$376B
| $1.29M | 0.79% | +100,000 | New | +$1.29M |
|
23
MarineMax
HZO
$566M
| $1.28M | 0.78% | +113,000 | New | +$1.28M |
|
24
ConocoPhillips
COP
$124B
| $1.21M | 0.74% | +20,000 | New | +$1.21M |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | 0.71% | +400,000 | New | +$1.16M |
|