GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
-3.35%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82M
AUM Growth
+$6.82M
(-4.9%)
Cap. Flow
+$1.34K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $914K | 13.4% |
2,548
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $800K | 11.73% |
2,995
+5
| +0.2% | +$1.34K |
|
3
Uber
UBER
$196B
| $786K | 11.52% |
29,671
| – | – |
|
4
JD.com
JD
$44.1B
| $634K | 9.29% |
12,600
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $547K | 8.02% |
10,378
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546K | 8% |
2,491
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $532K | 7.8% |
5,520
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $492K | 7.21% |
2,986
| – | – |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $465K | 6.82% |
19,988
| – | – |
|
10
Radian Group
RDN
$4.72B
| $328K | 4.81% |
17,000
| – | – |
|
11
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $326K | 4.78% |
30,318
| – | – |
|
12
Apple
AAPL
$3.45T
| $276K | 4.05% |
2,000
| – | – |
|
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $177K | 2.59% |
15,000
| – | – |
|