GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-3.8%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
33
New
2
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$3.05M |
| 2 |
JWN
Nordstrom
JWN
|
$2.87M |
| 3 |
Deckers Outdoor
DECK
|
$2.03M |
| 4 |
Walt Disney
DIS
|
$1.53M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.15M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
MetLife
MET
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 20.4% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 3.73% | 40,000 -20,000 | -33% | -$3.83M |
|
2
Walmart
WMT
$774B
| $7.46M | 3.63% | 115,000 | – | – |
|
3
Bank of America
BAC
$376B
| $7.32M | 3.57% | 470,000 | – | – |
|
4
Home Depot
HD
$405B
| $6.93M | 3.37% | 60,000 | – | – |
|
5
American International
AIG
$45.1B
| $6.25M | 3.04% | 110,000 -20,000 | -15% | -$1.14M |
|
|
6
Walt Disney
DIS
$213B
| $6.13M | 2.99% | 60,000 +15,000 | +33% | +$1.53M |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $5.82M | 2.83% | 250,000 -350,000 | -58% | -$8.15M |
|
8
Costco
COST
$418B
| $5.78M | 2.82% | 40,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $4.62M | 2.25% | 90,000 +15,000 | +20% | +$770K |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.15M | 2.02% | 910,100 +255,100 | +39% | +$1.16M |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $4.06M | 1.98% | 70,000 +35,000 | +100% | +$2.03M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $4.04M | 1.97% | 400,000 | – | – |
|
13
Citi Trends
CTRN
$296M
| $3.71M | 1.81% | 158,600 +43,173 | +37% | +$1.01M |
|
|
USG
14
DELISTED
Usg
USG
| $3.19M | 1.56% | 120,000 | – | – |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $3.05M | 1.49% | +85,000 | New | +$3.05M |
|
16
Ryder
R
$7.65B
| $2.96M | 1.44% | 40,000 | – | – |
|
17
Owens Corning
OC
$12.6B
| $2.93M | 1.43% | 70,000 -15,000 | -18% | -$629K |
|
18
FedEx
FDX
$54.5B
| $2.88M | 1.4% | 20,000 | – | – |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $2.87M | 1.4% | +40,000 | New | +$2.87M |
|
|
BOJA
20
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.79M | 1.36% | 165,000 +45,509 | +38% | +$769K |
|
21
Rithm Capital
RITM
$6.57B
| $2.62M | 1.28% | 200,000 | – | – |
|
22
PACCAR
PCAR
$52.5B
| $2.61M | 1.27% | 50,000 | – | – |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $2.36M | 1.15% | 150,000 | – | – |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $2.32M | 1.13% | 120,000 -30,000 | -20% | -$579K |
|
25
Ethan Allen Interiors
ETD
$751M
| $2.22M | 1.08% | 84,080 -41,404 | -33% | -$1.09M |
|