GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+0.28%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
30
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$3.44M |
| 2 |
Costco
COST
|
$3.35M |
| 3 |
USG
Usg
USG
|
$3.27M |
| 4 |
American International
AIG
|
$2.5M |
| 5 |
HES
Hess
HES
|
$2.49M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$31.8M |
| 2 |
lululemon athletica
LULU
|
$3.54M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.01M |
| 4 |
Royal Caribbean
RCL
|
$2.26M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 15.82% |
| 4 | Energy | 13.42% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.21% | 60,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.13M | 2.61% | 17,000 | – | – |
|
3
Home Depot
HD
$405B
| $7.91M | 2.26% | 100,000 | – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $7.62M | 2.18% | 80,000 | – | – |
|
|
5
American International
AIG
$45.1B
| $7.5M | 2.15% | 150,000 +50,000 | +50% | +$2.5M |
|
|
6
Bank of America
BAC
$376B
| $6.88M | 1.97% | 400,000 +200,000 | +100% | +$3.44M |
|
|
7
Costco
COST
$418B
| $6.7M | 1.92% | 60,000 +30,000 | +100% | +$3.35M |
|
|
HES
8
DELISTED
Hess
HES
| $6.63M | 1.9% | 80,000 +30,000 | +60% | +$2.49M |
|
9
Ryder
R
$7.65B
| $5.59M | 1.6% | 70,000 | – | – |
|
10
Owens Corning
OC
$12.6B
| $5.18M | 1.48% | 120,000 +30,000 | +33% | +$1.3M |
|
11
Macy's
M
$3.59B
| $4.74M | 1.36% | 80,000 -3,300 | -4% | -$196K |
|
12
International Paper
IP
$26.2B
| $4.59M | 1.31% | 100,000 | – | – |
|
13
Kennametal
KMT
$1.63B
| $4.43M | 1.27% | 100,000 | – | – |
|
|
BEL
14
DELISTED
Belmond Ltd.
BEL
| $4.32M | 1.24% | 300,000 +100,000 | +50% | +$1.44M |
|
|
15
Royal Caribbean
RCL
$98.7B
| $4.29M | 1.23% | 78,600 -41,400 | -35% | -$2.26M |
|
16
Murphy USA
MUSA
$7.26B
| $4.06M | 1.16% | 100,000 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3.73M | 1.07% | 75,000 | – | – |
|
|
USG
18
DELISTED
Usg
USG
| $3.27M | 0.94% | +100,000 | New | +$3.27M |
|
19
Ethan Allen Interiors
ETD
$751M
| $3.18M | 0.91% | 125,105 +50,105 | +67% | +$1.28M |
|
20
PACCAR
PCAR
$52.5B
| $2.7M | 0.77% | 40,000 | – | – |
|
21
FedEx
FDX
$54.5B
| $2.65M | 0.76% | 20,000 | – | – |
|
22
Murphy Oil
MUR
$3.55B
| $2.51M | 0.72% | 40,000 | – | – |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.46M | 0.7% | 200,623 | – | – |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | 0.57% | +89,847 | New | +$2M |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | 0.47% | 375,000 -225,000 | -38% | -$992K |
|