GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-0.64%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
26.19%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
37
New
9
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$8.41M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.4M |
| 3 |
Royal Caribbean
RCL
|
$5.38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.76M |
| 5 |
Rithm Capital
RITM
|
$3.5M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.19M |
| 2 |
Murphy Oil
MUR
|
$1.14M |
| 3 |
HES
Hess
HES
|
$472K |
| 4 |
DallasNews
DALN
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Financials | 17.74% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $10M | 2.77% | 80,000 +20,000 | +33% | +$2.51M |
|
2
Home Depot
HD
$405B
| $9.17M | 2.53% | 100,000 | – | – |
|
3
Occidental Petroleum
OXY
$46.9B
| $8.65M | 2.39% | 90,000 +10,000 | +13% | +$962K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $8.41M | 2.32% | +150,000 | New | +$8.41M |
|
5
Bank of America
BAC
$376B
| $8.18M | 2.26% | 480,000 | – | – |
|
6
American International
AIG
$45.1B
| $8.1M | 2.24% | 150,000 | – | – |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $7.4M | 2.04% | +300,000 | New | +$7.4M |
|
|
HES
8
DELISTED
Hess
HES
| $7.07M | 1.95% | 75,000 -5,000 | -6% | -$472K |
|
9
Macy's
M
$3.59B
| $6.98M | 1.93% | 120,000 +20,000 | +20% | +$1.16M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $6.73M | 1.86% | 100,000 +80,000 | +400% | +$5.38M |
|
11
Ryder
R
$7.65B
| $6.3M | 1.74% | 70,000 | – | – |
|
12
Five Below
FIVE
$8B
| $5.94M | 1.64% | 150,000 +46,800 | +45% | +$1.85M |
|
13
MetLife
MET
$54.1B
| $5.37M | 1.48% | 100,000 | – | – |
|
14
Owens Corning
OC
$12.6B
| $4.76M | 1.31% | 150,000 +30,000 | +25% | +$953K |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $4.66M | 1.29% | 400,000 +75,000 | +23% | +$875K |
|
16
Wells Fargo
WFC
$263B
| $4.41M | 1.22% | 85,000 | – | – |
|
17
Kennametal
KMT
$1.63B
| $4.13M | 1.14% | 100,000 | – | – |
|
|
USG
18
DELISTED
Usg
USG
| $4.12M | 1.14% | 150,000 +50,000 | +50% | +$1.37M |
|
19
Ethan Allen Interiors
ETD
$751M
| $4.04M | 1.12% | 177,220 | – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.76M | 1.04% | +50,000 | New | +$3.76M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.76M | 1.04% | 100,000 | – | – |
|
22
International Paper
IP
$26.2B
| $3.58M | 0.99% | 75,000 | – | – |
|
|
23
Rithm Capital
RITM
$6.57B
| $3.5M | 0.97% | +600,000 | New | +$3.5M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $3.42M | 0.94% | 190,000 +39,100 | +26% | +$705K |
|
25
PACCAR
PCAR
$52.5B
| $3.41M | 0.94% | 60,000 | – | – |
|