We are live on ! Find out more
GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
+$1.51K
Cap. Flow %
0.02%
Top 10 Hldgs %
88.58%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$879B
$914K 13.4%
2,548
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$800K 11.73%
2,995
+5
+0.2% +$1.51K
UBER icon
3
Uber
UBER
$147B
$786K 11.52%
29,671
– –
JD icon
4
JD.com
JD
$41.3B
$634K 9.29%
12,600
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$547K 8.02%
10,378
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$546K 8%
12,455
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 7.8%
5,520
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$492K 7.21%
2,986
– –
ONIT
9
Onity Group
ONIT
$337M
$465K 6.82%
19,988
– –
RDN icon
10
Radian Group
RDN
$5.17B
$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
$4.8T
$276K 4.05%
2,000
– –
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$177K 2.59%
15,000
– –

Similar funds

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Garrison Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Capital held 13 positions worth $6.82M, down 4.9% from $7.17M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Garrison Point Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Garrison Point Capital added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51K increase.
  • Garrison Point Capital's ten largest holdings make up 89% of its $6.82M portfolio in Q3 2022.
  • Garrison Point Capital opened 0 new positions and closed 0 in Q3 2022.
  • Garrison Point Capital's portfolio value fell 4.9% quarter-over-quarter to $6.82M.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.