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GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.97%
Top 10 Hldgs %
98.16%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$55.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$54.4M
3
AMH icon
American Homes 4 Rent
AMH
+$16.5M
4
INVH icon
Invitation Homes
INVH
+$14.6M
5
UBER icon
Uber
UBER
+$933K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Real Estate 22.8%
3 Technology 0.62%
4 Consumer Discretionary 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$55.4M 36.85%
+500,000
New +$55.4M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$54.4M 36.2%
+1,000,000
New +$54.4M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$17.8M 11.87%
+662,924
New +$16.5M
INVH icon
4
Invitation Homes
INVH
$17.4B
$16.1M 10.71%
+584,144
New +$14.6M
UBER icon
5
Uber
UBER
$157B
$930K 0.62%
+29,921
New +$933K
JD icon
6
JD.com
JD
$38.5B
$746K 0.5%
+12,400
New +$628K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$653K 0.43%
+5,520
New +$646K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$610K 0.41%
+1,969
New +$578K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$443K 0.29%
+1,791
New +$401K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$431K 0.29%
+12,130
New +$403K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$428K 0.28%
+2,986
New +$392K
MCA
12
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$416K 0.28%
+30,000
New +$402K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$371K 0.25%
+6,487
New +$352K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$357K 0.24%
+7,496
New +$335K
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$339K 0.23%
+38,960
New +$356K
ONIT
16
Onity Group
ONIT
$288M
$234K 0.16%
+23,487
New +$202K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$227K 0.15%
+1,000
New +$209K
NKX icon
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$224K 0.15%
+15,000
New +$216K
RDN icon
19
Radian Group
RDN
$4.83B
$171K 0.11%
+11,000
New +$163K

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TPMI
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TVPI
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Garrison Point Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Garrison Point Capital, which disclosed 19 positions worth $150M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares MBS ETF: 500,000 shares worth $55.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Real Estate and Technology.

  • Garrison Point Capital's largest Q2 2020 buy was iShares MBS ETF: 500,000 shares worth $55.4M.
  • Garrison Point Capital's ten largest holdings make up 98% of its $150M portfolio in Q2 2020.
  • Garrison Point Capital disclosed 19 positions in Q2 2020, its first 13F filing on record.

Based on Garrison Point Capital's 13F filing for Q2 2020, filed 10 Aug 2020.