GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM $216M
1-Year Return
21.08%
This Quarter Return
+12.36%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$137M
AUM Growth
-$28.8M
(-17%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
41
New
4
Increased
9
Reduced
5
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.06M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.84M |
| 3 |
Dollar Tree
DLTR
|
+$3.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.69M |
| 5 |
Citi Trends
CTRN
|
+$2.08M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.65M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.4M |
| 3 |
HES
Hess
HES
|
+$7.07M |
| 4 |
Royal Caribbean
RCL
|
+$6.73M |
| 5 |
Five Below
FIVE
|
+$5.94M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Consumer Discretionary | 22.81% |
| 3 | Consumer Staples | 16.53% |
| 4 | Industrials | 13.86% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$19.8B
| $14.1M | 10.31% |
200,000
+50,000
| +33% | +$3.52M |
|
2
American International
AIG
$42.7B
| $8.96M | 6.56% |
160,000
+10,000
| +7% | +$560K |
|
3
Bank of America
BAC
$375B
| $8.95M | 6.55% |
500,000
+20,000
| +4% | +$358K |
|
4
Costco
COST
$426B
| $8.51M | 6.23% |
60,000
-20,000
| -25% | -$2.84M |
|
5
Home Depot
HD
$421B
| $8.4M | 6.15% |
80,000
-20,000
| -20% | -$2.1M |
|
6
Ethan Allen Interiors
ETD
$751M
| $7.57M | 5.54% |
244,320
+67,100
| +38% | +$2.08M |
|
|
7
Walt Disney
DIS
$208B
| $7.06M | 5.17% |
+75,000
| New | +$7.06M |
|
8
Macy's
M
$4.67B
| $6.58M | 4.81% |
100,000
-20,000
| -17% | -$1.32M |
|
9
PACCAR
PCAR
$53.6B
| $5.44M | 3.98% |
120,000
+30,000
| +33% | +$1.36M |
|
10
Owens Corning
OC
$12.7B
| $5.37M | 3.93% |
150,000
| – | – |
|
|
BEL
11
DELISTED
Belmond Ltd.
BEL
| $4.95M | 3.62% |
400,000
| – | – |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.8M | 3.51% |
250,000
+31,675
| +15% | +$608K |
|
13
Wells Fargo
WFC
$261B
| $4.66M | 3.41% |
85,000
| – | – |
|
14
Ryder
R
$7.64B
| $4.64M | 3.4% |
50,000
-20,000
| -29% | -$1.86M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $4.29M | 3.14% |
210,000
+20,000
| +11% | +$408K |
|
|
USG
16
DELISTED
Usg
USG
| $4.2M | 3.07% |
150,000
| – | – |
|
17
MetLife
MET
$53.5B
| $4.06M | 2.97% |
84,150
-28,050
| -25% | -$1.35M |
|
|
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.84M | 2.81% |
+75,000
| New | +$3.84M |
|
19
Rithm Capital
RITM
$6.58B
| $3.83M | 2.8% |
300,000
| – | – |
|
20
FedEx
FDX
$53.3B
| $3.47M | 2.54% |
20,000
| – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 2.53% |
90,000
+10,000
| +13% | +$384K |
|
|
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.69M | 1.97% |
+90,000
| New | +$2.69M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $2.43M | 1.78% |
150,000
+50,000
| +50% | +$811K |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.28M | 1.67% |
200,000
| – | – |
|
|
25
Citi Trends
CTRN
$287M
| $2.08M | 1.52% |
+82,379
| New | +$2.08M |
|