GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-0.4%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-20%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
27
New
–
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.74M |
| 2 |
Restaurant Brands International
QSR
|
$1.49M |
| 3 |
Rithm Capital
RITM
|
$608K |
| 4 |
Bank of America
BAC
|
$505K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$344K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$5.82M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$2.36M |
| 5 |
Ethan Allen Interiors
ETD
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Financials | 24.51% |
| 3 | Consumer Staples | 14.72% |
| 4 | Industrials | 9.44% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $8.42M | 9.6% | 500,000 +30,000 | +6% | +$505K |
|
2
Home Depot
HD
$405B
| $7.94M | 9.06% | 60,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 8.14% | 35,000 -5,000 | -13% | -$1.02M |
|
4
Costco
COST
$418B
| $6.46M | 7.37% | 40,000 | – | – |
|
5
Walmart
WMT
$774B
| $6.44M | 7.35% | 105,000 -10,000 | -9% | -$613K |
|
6
Wells Fargo
WFC
$263B
| $4.89M | 5.58% | 90,000 | – | – |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $4.67M | 5.33% | 125,000 +40,000 | +47% | +$1.49M |
|
|
8
American International
AIG
$45.1B
| $4.34M | 4.95% | 70,000 -40,000 | -36% | -$2.48M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.83M | 4.37% | 1,000,000 +89,900 | +10% | +$344K |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $3.8M | 4.34% | 400,000 | – | – |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $3.74M | 4.26% | 75,000 +35,000 | +88% | +$1.74M |
|
12
Citi Trends
CTRN
$296M
| $3.19M | 3.64% | 150,000 -8,600 | -5% | -$183K |
|
|
13
Rithm Capital
RITM
$6.57B
| $3.04M | 3.47% | 250,000 +50,000 | +25% | +$608K |
|
14
FedEx
FDX
$54.5B
| $2.98M | 3.4% | 20,000 | – | – |
|
|
BOJA
15
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.64M | 3.02% | 166,600 +1,600 | +1% | +$25.4K |
|
|
USG
16
DELISTED
Usg
USG
| $2.19M | 2.5% | 90,000 -30,000 | -25% | -$729K |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $2.08M | 2.37% | 120,000 | – | – |
|
18
Deckers Outdoor
DECK
$17.7B
| $2.05M | 2.34% | 43,357 -26,643 | -38% | -$1.26M |
|
19
Ryder
R
$7.65B
| $1.99M | 2.27% | 35,000 -5,000 | -13% | -$284K |
|
20
Owens Corning
OC
$12.6B
| $1.88M | 2.15% | 40,000 -30,000 | -43% | -$1.41M |
|
|
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.46M | 1.66% | 346,338 +44,309 | +15% | +$186K |
|
22
PACCAR
PCAR
$52.5B
| $1.42M | 1.62% | 30,000 -20,000 | -40% | -$948K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | 1.21% | 90,000 -20,000 | -18% | -$235K |
|
|
24
Walt Disney
DIS
$213B
| – | – | -60,000 | Closed | -$6.13M |
|
|
25
Ethan Allen Interiors
ETD
$751M
| – | – | -84,080 | Closed | -$2.22M |
|