GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.38%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
31
New
6
Increased
1
Reduced
9
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.49M |
| 3 |
DuPont de Nemours
DD
|
$3.6M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.78M |
| 5 |
Boot Barn
BOOT
|
$2.39M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$14.1M |
| 2 |
Macy's
M
|
$6.58M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.46M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$2.69M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 12.93% | +80,000 | New | +$16.5M |
|
2
Home Depot
HD
$405B
| $7.95M | 6.23% | 70,000 -10,000 | -13% | -$1.14M |
|
3
Bank of America
BAC
$376B
| $7.7M | 6.02% | 500,000 | – | – |
|
4
American International
AIG
$45.1B
| $7.67M | 6% | 140,000 -20,000 | -13% | -$1.1M |
|
5
Ethan Allen Interiors
ETD
$751M
| $7.67M | 6% | 277,478 +33,158 | +14% | +$916K |
|
6
Costco
COST
$418B
| $7.58M | 5.93% | 50,000 -10,000 | -17% | -$1.52M |
|
7
Walt Disney
DIS
$213B
| $6.29M | 4.93% | 60,000 -15,000 | -20% | -$1.57M |
|
8
PACCAR
PCAR
$52.5B
| $5.05M | 3.95% | 80,000 | – | – |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $4.91M | 3.84% | 400,000 | – | – |
|
10
Ryder
R
$7.65B
| $4.75M | 3.71% | 50,000 | – | – |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.49M | 3.52% | +199,323 | New | +$4.49M |
|
12
Owens Corning
OC
$12.6B
| $4.34M | 3.4% | 100,000 -50,000 | -33% | -$2.17M |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $4.31M | 3.38% | 210,000 | – | – |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 3.26% | 800,000 -200,000 | -20% | -$1.04M |
|
15
Wells Fargo
WFC
$263B
| $4.08M | 3.19% | 75,000 -10,000 | -12% | -$544K |
|
|
USG
16
DELISTED
Usg
USG
| $4.01M | 3.14% | 150,000 | – | – |
|
17
MetLife
MET
$54.1B
| $3.79M | 2.97% | 75,000 | – | – |
|
|
18
DuPont de Nemours
DD
$32.2B
| $3.6M | 2.82% | +75,000 | New | +$3.6M |
|
19
Rithm Capital
RITM
$6.57B
| $3.36M | 2.63% | 223,500 -76,500 | -26% | -$1.15M |
|
20
FedEx
FDX
$54.5B
| $3.31M | 2.59% | 20,000 | – | – |
|
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.78M | 2.18% | +50,000 | New | +$2.78M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | 2.08% | 150,000 | – | – |
|
|
23
Boot Barn
BOOT
$5.43B
| $2.39M | 1.87% | +100,000 | New | +$2.39M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.23M | 1.75% | 200,000 | – | – |
|
25
Citi Trends
CTRN
$296M
| $1.32M | 1.04% | 48,986 -33,393 | -41% | -$902K |
|