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
$201M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.19M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$225K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.08K

Top Sells

1
+$32.4K
2
+$12.7K

Sector Composition

1 Real Estate 19.96%
2 Technology 0.89%
3 Consumer Discretionary 0.54%
4 Financials 0.51%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 41.13%
750,000
2
$68.9M 34.33%
1,275,000
+275,000
3
$20.9M 10.43%
697,924
+35,000
4
$18.5M 9.23%
624,144
+40,000
5
$1.51M 0.75%
29,671
-250
6
$1.09M 0.54%
12,400
7
$746K 0.37%
1,986
+8
8
$679K 0.34%
23,488
9
$678K 0.34%
9,812
+88
10
$652K 0.32%
5,520
11
$599K 0.3%
36,960
-2,000
12
$585K 0.29%
2,986
13
$564K 0.28%
1,796
+2
14
$562K 0.28%
12,220
+35
15
$449K 0.22%
30,000
16
$346K 0.17%
2,000
17
$344K 0.17%
17,000
18
$273K 0.14%
1,000
19
$265K 0.13%
2,000
20
$236K 0.12%
15,000
21
$225K 0.11%
+1,240