GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+10.46%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-3.8%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
24
New
8
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 2 |
Delta Air Lines
DAL
|
$4.65M |
| 3 |
Papa John's
PZZA
|
$4.24M |
| 4 |
PayPal
PYPL
|
$4.15M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$6.09M |
| 3 |
Citigroup
C
|
$3.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.1M |
| 5 |
FedEx
FDX
|
$2.72M |
Sector Composition
| 1 | Industrials | 31.98% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Financials | 19.11% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.5M | 13.54% | 738,757 | – | – |
|
2
Home Depot
HD
$405B
| $7.68M | 9% | 40,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 7.07% | +30,000 | New | +$6.03M |
|
4
Bank of America
BAC
$376B
| $5.52M | 6.47% | 200,000 | – | – |
|
|
5
FedEx
FDX
$54.5B
| $5.44M | 6.38% | 30,000 -15,000 | -33% | -$2.72M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $4.65M | 5.45% | +90,000 | New | +$4.65M |
|
7
Occidental Petroleum
OXY
$46.9B
| $4.63M | 5.43% | 70,000 | – | – |
|
|
8
Papa John's
PZZA
$1.6B
| $4.24M | 4.97% | +80,000 | New | +$4.24M |
|
9
Dollar Tree
DLTR
$22.8B
| $4.2M | 4.93% | 40,000 -10,000 | -20% | -$1.05M |
|
|
10
PayPal
PYPL
$67.1B
| $4.15M | 4.87% | +40,000 | New | +$4.15M |
|
11
Royal Caribbean
RCL
$98.7B
| $4.01M | 4.7% | 35,000 -5,000 | -13% | -$573K |
|
12
Citi Trends
CTRN
$296M
| $3.83M | 4.49% | 198,300 +80,000 | +68% | +$1.54M |
|
|
ILPT
13
Industrial Logistics Properties Trust
ILPT
$409M
| $3.73M | 4.38% | +185,080 | New | +$3.73M |
|
14
PACCAR
PCAR
$52.5B
| $3.41M | 4% | 50,000 | – | – |
|
15
Target
TGT
$43.6B
| $3.21M | 3.76% | +40,000 | New | +$3.21M |
|
|
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.16M | 3.71% | 493,198 | – | – |
|
17
OneSpaWorld
OSW
$2.32B
| $1.49M | 1.74% | +108,762 | New | +$1.49M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.23M | 1.44% | +100,000 | New | +$1.23M |
|
19
Boot Barn
BOOT
$5.43B
| – | – | -117,600 | Closed | -$2M |
|
|
20
Citigroup
C
$178B
| – | – | -70,000 | Closed | -$3.64M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -70,000 | Closed | -$17.5M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| – | – | -150,000 | Closed | -$2.09M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -349,332 | Closed | -$3.1M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| – | – | -360,000 | Closed | -$6.09M |
|