GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.61%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+11%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
25
New
3
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$4.62M |
| 2 |
IMAX
IMAX
|
$2.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.7M |
| 4 |
Royal Caribbean
RCL
|
$2.62M |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$1.82M |
| 2 |
Target
TGT
|
$1.72M |
| 3 |
Expedia Group
EXPE
|
$1.6M |
| 4 |
Bank of America
BAC
|
$1.1M |
| 5 |
Ethan Allen Interiors
ETD
|
$991K |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 7.1% | 100,000 | – | – |
|
2
Home Depot
HD
$405B
| $5.79M | 1.9% | 45,000 | – | – |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $5.08M | 1.67% | 400,000 | – | – |
|
|
4
Perrigo
PRGO
$3.27B
| $4.62M | 1.51% | +50,000 | New | +$4.62M |
|
5
Restaurant Brands International
QSR
$20.8B
| $4.24M | 1.39% | 95,000 | – | – |
|
|
6
Bank of America
BAC
$376B
| $3.91M | 1.28% | 250,000 -70,000 | -22% | -$1.1M |
|
7
Rithm Capital
RITM
$6.57B
| $3.9M | 1.28% | 282,300 -27,700 | -9% | -$383K |
|
8
Williams-Sonoma
WSM
$23.1B
| $3.83M | 1.26% | 75,000 | – | – |
|
|
9
Royal Caribbean
RCL
$98.7B
| $3.75M | 1.23% | 50,000 +35,000 | +233% | +$2.62M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | 1.19% | 1,000,000 | – | – |
|
11
FedEx
FDX
$54.5B
| $3.49M | 1.15% | 20,000 | – | – |
|
12
Citi Trends
CTRN
$296M
| $3.47M | 1.14% | 174,070 -1,700 | -1% | -$33.9K |
|
|
13
Target
TGT
$43.6B
| $3.43M | 1.13% | 50,000 -25,000 | -33% | -$1.72M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.76M | 0.91% | 12,000 -2,000 | -14% | -$461K |
|
|
15
IMAX
IMAX
$1.54B
| $2.75M | 0.9% | +95,000 | New | +$2.75M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.88% | +50,000 | New | +$2.7M |
|
|
BOJA
17
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.66M | 0.87% | 166,600 | – | – |
|
18
Wells Fargo
WFC
$263B
| $1.99M | 0.65% | 45,000 -15,000 | -25% | -$664K |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $987K | 0.32% | 75,000 | – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $948K | 0.31% | 15,000 | – | – |
|
|
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $186K | 0.06% | 281,238 -24,025 | -8% | -$15.9K |
|
|
22
Ethan Allen Interiors
ETD
$751M
| – | – | -30,000 | Closed | -$991K |
|
|
23
ProShares UltraShort Euro
EUO
$33.7M
| – | – | -75,000 | Closed | -$1.82M |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – | -15,000 | Closed | -$1.6M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | 0 | – | – |
|