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
$180M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$232K
3
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K
5
RDN icon
Radian Group
RDN
+$87.5K

Top Sells

1
+$357K

Sector Composition

1 Real Estate 19.75%
2 Technology 0.74%
3 Consumer Discretionary 0.53%
4 Financials 0.41%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 45.97%
750,000
+250,000
2
$54.3M 30.13%
1,000,000
3
$18.9M 10.48%
662,924
4
$16.4M 9.08%
584,144
5
$1.09M 0.61%
29,921
6
$962K 0.53%
12,400
7
$665K 0.37%
1,978
+9
8
$652K 0.36%
5,520
9
$586K 0.33%
9,724
+3,237
10
$498K 0.28%
1,794
+3
11
$496K 0.28%
23,488
+1
12
$452K 0.25%
12,185
+55
13
$447K 0.25%
2,986
14
$431K 0.24%
30,000
15
$341K 0.19%
38,960
16
$262K 0.15%
1,000
17
$248K 0.14%
17,000
+6,000
18
$232K 0.13%
+2,000
19
$229K 0.13%
15,000
20
$223K 0.12%
+2,000
21
– –
-7,496