GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+9.99%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
25
New
7
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$3.16M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.94M |
| 3 |
NCR Voyix
VYX
|
$2.64M |
| 4 |
Fox Class B
FOX
|
$2.41M |
| 5 |
Dollar Tree
DLTR
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 2 |
FedEx
FDX
|
$5.44M |
| 3 |
PayPal
PYPL
|
$4.15M |
| 4 |
PACCAR
PCAR
|
$3.41M |
| 5 |
Target
TGT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.78% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.7M | 17.88% | 600,000 -138,757 | -19% | -$3.18M |
|
2
Home Depot
HD
$405B
| $8.32M | 10.83% | 40,000 | – | – |
|
|
3
Dollar Tree
DLTR
$22.8B
| $6.44M | 8.39% | 60,000 +20,000 | +50% | +$2.15M |
|
4
Royal Caribbean
RCL
$98.7B
| $5.45M | 7.1% | 45,000 +10,000 | +29% | +$1.21M |
|
5
Bank of America
BAC
$376B
| $4.35M | 5.66% | 150,000 -50,000 | -25% | -$1.45M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$409M
| $3.85M | 5.01% | 185,080 | – | – |
|
7
Papa John's
PZZA
$1.6B
| $3.58M | 4.66% | 80,000 | – | – |
|
8
Occidental Petroleum
OXY
$46.9B
| $3.52M | 4.58% | 70,000 | – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $3.41M | 4.43% | 60,000 -30,000 | -33% | -$1.7M |
|
|
10
KKR & Co
KKR
$124B
| $3.16M | 4.11% | +125,000 | New | +$3.16M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $2.94M | 3.82% | +40,000 | New | +$2.94M |
|
|
12
NCR Voyix
VYX
$1.82B
| $2.64M | 3.44% | +85,000 | New | +$2.64M |
|
|
13
Fox Class B
FOX
$24.3B
| $2.41M | 3.14% | +66,000 | New | +$2.41M |
|
14
OneSpaWorld
OSW
$2.32B
| $2.33M | 3.03% | 150,000 +41,238 | +38% | +$639K |
|
15
Citi Trends
CTRN
$296M
| $2.15M | 2.79% | 146,854 -51,446 | -26% | -$752K |
|
16
Krystal Biotech
KRYS
$4.27B
| $1.81M | 2.36% | +45,000 | New | +$1.81M |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 1.75% | 213,300 +113,300 | +113% | +$713K |
|
18
MarineMax
HZO
$566M
| $1.23M | 1.6% | +75,000 | New | +$1.23M |
|
19
Turning Point Brands
TPB
$1.79B
| $735K | 0.96% | +15,000 | New | +$735K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -30,000 | Closed | -$6.03M |
|
|
21
FedEx
FDX
$54.5B
| – | – | -30,000 | Closed | -$5.44M |
|
|
22
PACCAR
PCAR
$52.5B
| – | – | -50,000 | Closed | -$3.41M |
|
|
23
PayPal
PYPL
$67.1B
| – | – | -40,000 | Closed | -$4.15M |
|
|
24
Target
TGT
$43.6B
| – | – | -40,000 | Closed | -$3.21M |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -493,198 | Closed | -$3.16M |
|