GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
+5.77%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$55.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$54.4M |
| 3 |
American Homes 4 Rent
AMH
|
$17.8M |
| 4 |
Invitation Homes
INVH
|
$16.1M |
| 5 |
Uber
UBER
|
$930K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.8% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.27% |
| 5 | Communication Services | 0.15% |
