GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+11.67%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.88M |
| 3 |
ProShares Ultra S&P500
SSO
|
$8.75M |
| 4 |
Citi Trends
CTRN
|
$6.91M |
| 5 |
Citigroup
C
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.62% |
| 2 | Financials | 21.72% |
| 3 | Industrials | 19.31% |
| 4 | Consumer Staples | 11.2% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 8.42% | +9,000 | New | +$10.5M |
|
|
2
Walmart
WMT
$774B
| $9.88M | 7.9% | +100,000 | New | +$9.88M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $8.75M | 7% | +80,000 | New | +$8.75M |
|
|
4
Citi Trends
CTRN
$296M
| $6.91M | 5.53% | +261,000 | New | +$6.91M |
|
|
5
Citigroup
C
$178B
| $6.7M | 5.36% | +90,000 | New | +$6.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 5.34% | +25,000 | New | +$6.67M |
|
7
Apple
AAPL
$3.45T
| $6.35M | 5.08% | +37,500 | New | +$6.35M |
|
8
Bank of America
BAC
$376B
| $5.9M | 4.72% | +200,000 | New | +$5.9M |
|
9
Delta Air Lines
DAL
$40.3B
| $5.6M | 4.48% | +100,000 | New | +$5.6M |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.5M | 4.4% | +519,700 | New | +$5.5M |
|
11
Home Depot
HD
$405B
| $4.93M | 3.94% | +26,000 | New | +$4.93M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $4.12M | 3.3% | +247,500 | New | +$4.12M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.1M | 3.28% | +300,000 | New | +$4.1M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $3.84M | 3.07% | +230,000 | New | +$3.84M |
|
15
RTX Corp
RTX
$212B
| $3.83M | 3.06% | +30,000 | New | +$3.83M |
|
16
FedEx
FDX
$54.5B
| $3.74M | 2.99% | +15,000 | New | +$3.74M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 2.94% | +60,000 | New | +$3.68M |
|
18
Morgan Stanley
MS
$240B
| $3.67M | 2.94% | +70,000 | New | +$3.67M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.4M | 2.72% | +184,000 | New | +$3.4M |
|
20
KKR & Co
KKR
$124B
| $3.37M | 2.7% | +160,000 | New | +$3.37M |
|
21
Boot Barn
BOOT
$5.43B
| $3.25M | 2.6% | +195,400 | New | +$3.25M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $2.66M | 2.13% | +50,000 | New | +$2.66M |
|
23
Rithm Capital
RITM
$6.57B
| $2.32M | 1.85% | +129,500 | New | +$2.32M |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.84M | 1.47% | +25,000 | New | +$1.84M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $1.84M | 1.47% | +150,000 | New | +$1.84M |
|