GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
-16.02%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-28%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
27
New
2
Increased
5
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
FedEx
FDX
|
$2.42M |
| 3 |
Citi Trends
CTRN
|
$2.41M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.68M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.01M |
Top Sells
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 3 |
Papa John's
PZZA
|
$3.85M |
| 4 |
Walmart
WMT
|
$3.76M |
| 5 |
Delta Air Lines
DAL
|
$3.47M |
Sector Composition
| 1 | Industrials | 31.16% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 20.48% | +70,000 | New | +$17.5M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 12.19% | 738,757 +119,057 | +19% | +$1.68M |
|
|
3
FedEx
FDX
$54.5B
| $7.26M | 8.5% | 45,000 +15,000 | +50% | +$2.42M |
|
4
Home Depot
HD
$405B
| $6.87M | 8.05% | 40,000 | – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $6.09M | 7.13% | 360,000 +60,000 | +20% | +$1.01M |
|
6
Bank of America
BAC
$376B
| $4.93M | 5.77% | 200,000 | – | – |
|
7
Dollar Tree
DLTR
$22.8B
| $4.52M | 5.29% | 50,000 | – | – |
|
8
Occidental Petroleum
OXY
$46.9B
| $4.3M | 5.03% | 70,000 | – | – |
|
9
Royal Caribbean
RCL
$98.7B
| $3.91M | 4.58% | 40,000 | – | – |
|
10
Citigroup
C
$178B
| $3.64M | 4.27% | 70,000 | – | – |
|
|
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.53M | 4.13% | 493,198 +93,198 | +23% | +$666K |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.1M | 3.62% | 349,332 +49,200 | +16% | +$436K |
|
13
PACCAR
PCAR
$52.5B
| $2.86M | 3.35% | 50,000 -10,000 | -17% | -$571K |
|
|
14
Citi Trends
CTRN
$296M
| $2.41M | 2.82% | +118,300 | New | +$2.41M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 2.45% | 150,000 -90,000 | -38% | -$1.25M |
|
16
Boot Barn
BOOT
$5.43B
| $2M | 2.35% | 117,600 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -8,000 | Closed | -$16M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -20,000 | Closed | -$4.28M |
|
|
19
Delta Air Lines
DAL
$40.3B
| – | – | -60,000 | Closed | -$3.47M |
|
20
FTAI Aviation
FTAI
$15.8B
| – | – | -150,000 | Closed | -$2.73M |
|
21
Morgan Stanley
MS
$240B
| – | – | -50,000 | Closed | -$2.33M |
|
|
22
Papa John's
PZZA
$1.6B
| – | – | -75,000 | Closed | -$3.85M |
|
23
RTX Corp
RTX
$212B
| – | – | -15,000 | Closed | -$2.1M |
|
24
Visa
V
$683B
| – | – | -20,000 | Closed | -$3M |
|
|
25
Walmart
WMT
$774B
| – | – | -40,000 | Closed | -$3.76M |
|