GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-1.69%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
25
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
Target
TGT
|
$5.24M |
| 3 |
Williams-Sonoma
WSM
|
$3.91M |
| 4 |
AGN
Allergan plc
AGN
|
$3.24M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.82M |
Top Sells
| 1 |
Walmart
WMT
|
$4.11M |
| 2 |
American International
AIG
|
$2.7M |
| 3 |
Zoetis
ZTS
|
$2.22M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.94M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 12.95% |
| 3 | Consumer Staples | 6.75% |
| 4 | Real Estate | 5.53% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 19.21% | 100,000 +25,000 | +33% | +$5.24M |
|
|
2
Home Depot
HD
$405B
| $5.75M | 5.27% | 45,000 -15,000 | -25% | -$1.92M |
|
|
3
Target
TGT
$43.6B
| $5.24M | 4.8% | +75,000 | New | +$5.24M |
|
4
Rithm Capital
RITM
$6.57B
| $4.29M | 3.93% | 310,000 +33,350 | +12% | +$462K |
|
5
Bank of America
BAC
$376B
| $4.25M | 3.89% | 320,000 -30,000 | -9% | -$398K |
|
|
BEL
6
DELISTED
Belmond Ltd.
BEL
| $3.96M | 3.63% | 400,000 | – | – |
|
7
Restaurant Brands International
QSR
$20.8B
| $3.95M | 3.62% | 95,000 | – | – |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $3.91M | 3.59% | +75,000 | New | +$3.91M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.24M | 2.97% | +14,000 | New | +$3.24M |
|
10
FedEx
FDX
$54.5B
| $3.04M | 2.78% | 20,000 | – | – |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.96M | 2.72% | 1,000,000 | – | – |
|
12
Wells Fargo
WFC
$263B
| $2.84M | 2.61% | 60,000 -20,000 | -25% | -$947K |
|
|
BOJA
13
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.82M | 2.59% | 166,600 | – | – |
|
14
Citi Trends
CTRN
$296M
| $2.73M | 2.5% | 175,770 +17,370 | +11% | +$270K |
|
|
15
ProShares UltraShort Euro
EUO
$33.7M
| $1.82M | 1.67% | +75,000 | New | +$1.82M |
|
16
Expedia Group
EXPE
$26.6B
| $1.6M | 1.46% | +15,000 | New | +$1.6M |
|
17
Royal Caribbean
RCL
$98.7B
| $1.01M | 0.92% | +15,000 | New | +$1.01M |
|
18
Ethan Allen Interiors
ETD
$751M
| $991K | 0.91% | 30,000 -10,000 | -25% | -$330K |
|
19
TripAdvisor
TRIP
$2.02B
| $965K | 0.89% | +15,000 | New | +$965K |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $830K | 0.76% | 75,000 | – | – |
|
|
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $476K | 0.44% | 305,263 -41,075 | -12% | -$64K |
|
|
22
American International
AIG
$45.1B
| – | – | -50,000 | Closed | -$2.7M |
|
|
23
Walmart
WMT
$774B
| – | – | -60,000 | Closed | -$4.11M |
|
|
24
Zoetis
ZTS
$69.3B
| – | – | -50,000 | Closed | -$2.22M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -134,503 | Closed | -$1.94M |
|