GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+6.81%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+55%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
31
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$31.8M |
| 2 |
Apple
AAPL
|
$9.54M |
| 3 |
Macy's
M
|
$4.45M |
| 4 |
Costco
COST
|
$3.57M |
| 5 |
lululemon athletica
LULU
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Ethan Allen Interiors
ETD
|
$2.76M |
| 3 |
Valero Energy
VLO
|
$2.73M |
| 4 |
Astec Industries
ASTE
|
$2.58M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Industrials | 13.12% |
| 3 | Energy | 9.77% |
| 4 | Financials | 9.51% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $31.8M | 11.38% | +310,000 | New | +$31.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.97% | 60,000 -30,000 | -33% | -$5.54M |
|
|
3
Apple
AAPL
$3.45T
| $9.54M | 3.41% | +17,000 | New | +$9.54M |
|
4
Home Depot
HD
$405B
| $8.23M | 2.95% | 100,000 | – | – |
|
5
Occidental Petroleum
OXY
$46.9B
| $7.61M | 2.72% | 80,000 +30,000 | +60% | +$2.85M |
|
6
Royal Caribbean
RCL
$98.7B
| $5.69M | 2.04% | 120,000 +40,000 | +50% | +$1.9M |
|
7
Kennametal
KMT
$1.63B
| $5.21M | 1.86% | 100,000 | – | – |
|
8
Ryder
R
$7.65B
| $5.17M | 1.85% | 70,000 | – | – |
|
9
American International
AIG
$45.1B
| $5.11M | 1.83% | 100,000 | – | – |
|
10
International Paper
IP
$26.2B
| $4.9M | 1.76% | 100,000 | – | – |
|
|
11
Macy's
M
$3.59B
| $4.45M | 1.59% | +83,300 | New | +$4.45M |
|
12
Murphy USA
MUSA
$7.26B
| $4.16M | 1.49% | 100,000 +40,000 | +67% | +$1.66M |
|
|
HES
13
DELISTED
Hess
HES
| $4.15M | 1.49% | 50,000 | – | – |
|
14
Owens Corning
OC
$12.6B
| $3.67M | 1.31% | 90,000 | – | – |
|
|
15
Costco
COST
$418B
| $3.57M | 1.28% | +30,000 | New | +$3.57M |
|
|
16
lululemon athletica
LULU
$24.2B
| $3.54M | 1.27% | +60,000 | New | +$3.54M |
|
17
Wells Fargo
WFC
$263B
| $3.41M | 1.22% | 75,000 | – | – |
|
18
Bank of America
BAC
$376B
| $3.11M | 1.11% | 200,000 | – | – |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $3.02M | 1.08% | 200,000 -100,000 | -33% | -$1.51M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $3.01M | 1.08% | 160,000 -40,000 | -20% | -$754K |
|
21
FedEx
FDX
$54.5B
| $2.88M | 1.03% | 20,000 -5,000 | -20% | -$719K |
|
22
Murphy Oil
MUR
$3.55B
| $2.6M | 0.93% | 40,000 | – | – |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.44M | 0.87% | 200,623 +46,756 | +30% | +$569K |
|
24
PACCAR
PCAR
$52.5B
| $2.37M | 0.85% | 40,000 | – | – |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.35M | 0.84% | 600,000 +177,800 | +42% | +$695K |
|