GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+0.86%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
31
New
4
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.34M |
| 2 |
Home Depot
HD
|
$4.28M |
| 3 |
PACCAR
PCAR
|
$3.97M |
| 4 |
Royal Caribbean
RCL
|
$3.53M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 3 |
Citi Trends
CTRN
|
$4.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.68M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.68% |
| 2 | Industrials | 27.16% |
| 3 | Financials | 20.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.4M | 14.28% | 12,000 +3,000 | +33% | +$4.34M |
|
|
2
Home Depot
HD
$405B
| $8.91M | 7.33% | 50,000 +24,000 | +92% | +$4.28M |
|
3
Walmart
WMT
$774B
| $8.9M | 7.32% | 100,000 | – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.38M | 5.24% | 619,700 +100,000 | +19% | +$1.03M |
|
5
Citigroup
C
$178B
| $6.08M | 5% | 90,000 | – | – |
|
6
Bank of America
BAC
$376B
| $6M | 4.93% | 200,000 | – | – |
|
7
Delta Air Lines
DAL
$40.3B
| $5.48M | 4.51% | 100,000 | – | – |
|
8
Morgan Stanley
MS
$240B
| $5.4M | 4.44% | 100,000 +30,000 | +43% | +$1.62M |
|
9
Apple
AAPL
$3.45T
| $5.03M | 4.14% | 30,000 -7,500 | -20% | -$1.26M |
|
10
FedEx
FDX
$54.5B
| $4.8M | 3.95% | 20,000 +5,000 | +33% | +$1.2M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $4.32M | 3.55% | 270,000 +40,000 | +17% | +$640K |
|
|
12
PACCAR
PCAR
$52.5B
| $3.97M | 3.26% | +60,000 | New | +$3.97M |
|
|
13
Citi Trends
CTRN
$296M
| $3.8M | 3.13% | 123,000 -138,000 | -53% | -$4.27M |
|
14
RTX Corp
RTX
$212B
| $3.78M | 3.1% | 30,000 | – | – |
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | 3.04% | 280,000 -20,000 | -7% | -$264K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 3% | 247,500 | – | – |
|
|
17
Royal Caribbean
RCL
$98.7B
| $3.53M | 2.9% | +30,000 | New | +$3.53M |
|
18
Boot Barn
BOOT
$5.43B
| $3.46M | 2.85% | 195,400 | – | – |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $2.65M | 2.18% | 50,000 | – | – |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $2.55M | 2.1% | 228,582 +78,582 | +52% | +$876K |
|
21
FTAI Aviation
FTAI
$15.8B
| $2.39M | 1.97% | 150,000 +68,862 | +85% | +$1.1M |
|
|
22
Visa
V
$683B
| $2.39M | 1.97% | +20,000 | New | +$2.39M |
|
|
TLRA
23
DELISTED
Telaria, Inc.
TLRA
| $44K | 0.04% | +11,700 | New | +$44K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – | -60,000 | Closed | -$3.68M |
|
25
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|