GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+9.82%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
29
New
4
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Dollar Tree
DLTR
|
$4.08M |
| 4 |
Papa John's
PZZA
|
$3.85M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.45M |
Top Sells
| 1 |
Citi Trends
CTRN
|
$3.03M |
| 2 |
Royal Caribbean
RCL
|
$2.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.36M |
| 4 |
Morgan Stanley
MS
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.75% |
| 2 | Industrials | 30.26% |
| 3 | Financials | 17.2% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16M | 11.67% | 8,000 -1,000 | -11% | -$2M |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.16M | 6.67% | 619,700 | – | – |
|
3
Home Depot
HD
$405B
| $8.29M | 6.04% | 40,000 | – | – |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $7.34M | 5.35% | 300,000 +100,000 | +50% | +$2.45M |
|
5
FedEx
FDX
$54.5B
| $7.22M | 5.26% | 30,000 +6,000 | +25% | +$1.44M |
|
6
Bank of America
BAC
$376B
| $5.89M | 4.29% | 200,000 | – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $5.75M | 4.19% | +70,000 | New | +$5.75M |
|
|
8
Royal Caribbean
RCL
$98.7B
| $5.2M | 3.79% | 40,000 -20,000 | -33% | -$2.6M |
|
9
Citigroup
C
$178B
| $5.02M | 3.66% | 70,000 -20,000 | -22% | -$1.43M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 3.12% | +20,000 | New | +$4.28M |
|
11
PACCAR
PCAR
$52.5B
| $4.09M | 2.98% | 60,000 | – | – |
|
|
12
Dollar Tree
DLTR
$22.8B
| $4.08M | 2.97% | +50,000 | New | +$4.08M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $3.88M | 2.82% | 240,000 +100,000 | +71% | +$1.62M |
|
|
14
Papa John's
PZZA
$1.6B
| $3.85M | 2.8% | +75,000 | New | +$3.85M |
|
15
Walmart
WMT
$774B
| $3.76M | 2.74% | 40,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $3.47M | 2.53% | 60,000 -10,400 | -15% | -$601K |
|
17
Boot Barn
BOOT
$5.43B
| $3.34M | 2.43% | 117,600 -20,100 | -15% | -$571K |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.32M | 2.42% | 400,000 +200,000 | +100% | +$1.66M |
|
19
Visa
V
$683B
| $3M | 2.19% | 20,000 | – | – |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $2.74M | 1.99% | 150,000 -50,000 | -25% | -$913K |
|
21
FTAI Aviation
FTAI
$15.8B
| $2.73M | 1.99% | 150,000 | – | – |
|
|
22
Morgan Stanley
MS
$240B
| $2.33M | 1.7% | 50,000 -50,000 | -50% | -$2.33M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.1M | 1.53% | 300,132 +150,132 | +100% | +$1.05M |
|
|
24
RTX Corp
RTX
$212B
| $2.1M | 1.53% | 15,000 -15,000 | -50% | -$2.1M |
|
|
SSI
25
DELISTED
Stage Stores Inc
SSI
| $370K | 0.27% | 187,675 | – | – |
|