GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
This Quarter Return
+1.43%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$21M
Cap. Flow %
11.68%
Top 10 Hldgs %
98.13%
Holding
21
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$27.6M
2
AAPL icon
Apple
AAPL
$232K
3
NVCR icon
NovoCure
NVCR
$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$195K
5
RDN icon
Radian Group
RDN
$87.5K

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$6.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41B
$82.8M 45.97%
750,000
+250,000
+50% +$27.6M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$54.3M 30.13%
1,000,000
– –
AMH icon
3
American Homes 4 Rent
AMH
$13.3B
$18.9M 10.48%
662,924
– –
INVH icon
4
Invitation Homes
INVH
$19.2B
$16.4M 9.08%
584,144
– –
UBER icon
5
Uber
UBER
$196B
$1.09M 0.61%
29,921
– –
JD icon
6
JD.com
JD
$44.1B
$962K 0.53%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$665K 0.37%
1,978
+9
+0.5% +$3.03K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$652K 0.36%
5,520
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$586K 0.33%
9,724
+3,237
+50% +$195K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$498K 0.28%
1,794
+3
+0.2% +$833
ONIT
11
Onity Group Inc.
ONIT
$333M
$496K 0.28%
23,488
-328,810
-93% -$6.94M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$452K 0.25%
2,437
+11
+0.5% +$2.04K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$447K 0.25%
2,986
– –
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$431K 0.24%
30,000
– –
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$341K 0.19%
38,960
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$262K 0.15%
1,000
– –
RDN icon
17
Radian Group
RDN
$4.72B
$248K 0.14%
17,000
+6,000
+55% +$87.5K
AAPL icon
18
Apple
AAPL
$3.45T
$232K 0.13%
+2,000
New +$232K
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$229K 0.13%
15,000
– –
NVCR icon
20
NovoCure
NVCR
$1.38B
$223K 0.12%
+2,000
New +$223K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,496
Closed -$357K