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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.4M
3
+$17.8M
4
INVH icon
Invitation Homes
INVH
+$16.1M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 36.85%
+500,000
2
$54.4M 36.2%
+1,000,000
3
$17.8M 11.87%
+662,924
4
$16.1M 10.71%
+584,144
5
$930K 0.62%
+29,921
6
$746K 0.5%
+12,400
7
$653K 0.43%
+5,520
8
$610K 0.41%
+1,969
9
$443K 0.29%
+1,791
10
$431K 0.29%
+12,130
11
$428K 0.28%
+2,986
12
$416K 0.28%
+30,000
13
$371K 0.25%
+6,487
14
$357K 0.24%
+7,496
15
$339K 0.23%
+38,960
16
$234K 0.16%
+23,487
17
$227K 0.15%
+1,000
18
$224K 0.15%
+15,000
19
$171K 0.11%
+11,000