GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
-21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.57%
2 Financials 11.62%
3 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$914K 13.4%
2,548
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$800K 11.73%
2,995
+5
UBER icon
3
Uber
UBER
$195B
$786K 11.52%
29,671
JD icon
4
JD.com
JD
$47.9B
$634K 9.29%
12,600
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$547K 8.02%
10,378
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$546K 8%
12,455
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$532K 7.8%
5,520
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.2B
$492K 7.21%
2,986
ONIT
9
Onity Group
ONIT
$303M
$465K 6.82%
19,988
RDN icon
10
Radian Group
RDN
$4.55B
$328K 4.81%
17,000
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$326K 4.78%
30,318
AAPL icon
12
Apple
AAPL
$3.89T
$276K 4.05%
2,000
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$177K 2.59%
15,000