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
$69.8M
AUM Growth
+$69.8M
(-20%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
26
New
3
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Zoetis
ZTS
|
$2.22M |
| 3 |
Ethan Allen Interiors
ETD
|
$1.27M |
| 4 |
FDC
First Data Corporation
FDC
|
$971K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$643K |
Top Sells
| 1 |
Costco
COST
|
$6.46M |
| 2 |
JWN
Nordstrom
JWN
|
$3.74M |
| 3 |
Walmart
WMT
|
$3.08M |
| 4 |
USG
Usg
USG
|
$2.19M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 27.02% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 6.05% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 10.14% | 75,000 +40,000 | +114% | +$8.22M |
|
2
Home Depot
HD
$405B
| $8.01M | 5.27% | 60,000 | – | – |
|
3
Bank of America
BAC
$376B
| $4.73M | 3.11% | 350,000 -150,000 | -30% | -$2.03M |
|
|
4
Walmart
WMT
$774B
| $4.11M | 2.7% | 60,000 -45,000 | -43% | -$3.08M |
|
5
Wells Fargo
WFC
$263B
| $3.87M | 2.55% | 80,000 -10,000 | -11% | -$484K |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.81M | 2.51% | 1,000,000 | – | – |
|
|
BEL
7
DELISTED
Belmond Ltd.
BEL
| $3.8M | 2.5% | 400,000 | – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $3.69M | 2.43% | 95,000 -30,000 | -24% | -$1.16M |
|
9
FedEx
FDX
$54.5B
| $3.25M | 2.14% | 20,000 | – | – |
|
10
Rithm Capital
RITM
$6.57B
| $3.22M | 2.12% | 276,650 +26,650 | +11% | +$310K |
|
|
BOJA
11
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.83M | 1.86% | 166,600 | – | – |
|
12
Citi Trends
CTRN
$296M
| $2.82M | 1.86% | 158,400 +8,400 | +6% | +$150K |
|
13
American International
AIG
$45.1B
| $2.7M | 1.78% | 50,000 -20,000 | -29% | -$1.08M |
|
|
14
Zoetis
ZTS
$69.3B
| $2.22M | 1.46% | +50,000 | New | +$2.22M |
|
|
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.94M | 1.28% | 134,503 +44,503 | +49% | +$643K |
|
|
16
Ethan Allen Interiors
ETD
$751M
| $1.27M | 0.84% | +40,000 | New | +$1.27M |
|
|
IRG
17
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.12M | 0.74% | 346,338 | – | – |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $971K | 0.64% | +75,000 | New | +$971K |
|
19
Deckers Outdoor
DECK
$17.7B
| – | – | -43,357 | Closed | -$2.05M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| – | – | -75,000 | Closed | -$3.74M |
|
21
Owens Corning
OC
$12.6B
| – | – | -40,000 | Closed | -$1.88M |
|
22
PACCAR
PCAR
$52.5B
| – | – | -30,000 | Closed | -$1.42M |
|
23
Ryder
R
$7.65B
| – | – | -35,000 | Closed | -$1.99M |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -120,000 | Closed | -$2.08M |
|
|
USG
25
DELISTED
Usg
USG
| – | – | -90,000 | Closed | -$2.19M |
|