GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.92%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
27
New
3
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.11M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.15M |
| 4 |
FedEx
FDX
|
$908K |
| 5 |
SSI
Stage Stores Inc
SSI
|
$452K |
Top Sells
| 1 |
Walmart
WMT
|
$5.14M |
| 2 |
Amazon
AMZN
|
$5.1M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.61M |
| 5 |
Home Depot
HD
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Industrials | 30.62% |
| 3 | Financials | 19.43% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.3M | 13.23% | 9,000 -3,000 | -25% | -$5.1M |
|
|
2
Home Depot
HD
$405B
| $7.8M | 6.75% | 40,000 -10,000 | -20% | -$1.95M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.13M | 6.17% | 619,700 | – | – |
|
|
4
Royal Caribbean
RCL
$98.7B
| $6.22M | 5.38% | 60,000 +30,000 | +100% | +$3.11M |
|
5
Citigroup
C
$178B
| $6.02M | 5.21% | 90,000 | – | – |
|
6
Bank of America
BAC
$376B
| $5.64M | 4.88% | 200,000 | – | – |
|
|
7
FedEx
FDX
$54.5B
| $5.45M | 4.71% | 24,000 +4,000 | +20% | +$908K |
|
8
Morgan Stanley
MS
$240B
| $4.74M | 4.1% | 100,000 | – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $4.19M | 3.62% | 200,000 -70,000 | -26% | -$1.47M |
|
10
RTX Corp
RTX
$212B
| $3.75M | 3.24% | 30,000 | – | – |
|
11
PACCAR
PCAR
$52.5B
| $3.72M | 3.22% | 60,000 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $3.49M | 3.02% | 70,400 -29,600 | -30% | -$1.47M |
|
|
13
Walmart
WMT
$774B
| $3.43M | 2.96% | 40,000 -60,000 | -60% | -$5.14M |
|
14
Citi Trends
CTRN
$296M
| $3.03M | 2.62% | 110,255 -12,745 | -10% | -$350K |
|
15
Boot Barn
BOOT
$5.43B
| $2.86M | 2.47% | 137,700 -57,700 | -30% | -$1.2M |
|
16
FTAI Aviation
FTAI
$15.8B
| $2.71M | 2.34% | 150,000 | – | – |
|
17
Visa
V
$683B
| $2.65M | 2.29% | 20,000 | – | – |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 2.18% | +200,000 | New | +$2.52M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $2.36M | 2.04% | 50,000 | – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $2.32M | 2% | 140,000 -107,500 | -43% | -$1.78M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $2.23M | 1.93% | 200,000 -28,582 | -13% | -$319K |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | 0.99% | +150,000 | New | +$1.15M |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $452K | 0.39% | +187,675 | New | +$452K |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $267K | 0.23% | 19,266 -260,734 | -93% | -$3.61M |
|
|
25
Apple
AAPL
$3.45T
| – | – | -30,000 | Closed | -$5.03M |
|