GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
This Quarter Return
+2.18%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$17.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
97.79%
Holding
21
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9M
2
INVH icon
Invitation Homes
INVH
$1.19M
3
AMH icon
American Homes 4 Rent
AMH
$1.05M
4
DIS icon
Walt Disney
DIS
$225K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.08K

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$32.4K
2
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$40.7B
$82.6M 41.13%
750,000
– –
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$68.9M 34.33%
1,275,000
+275,000
+28% +$14.9M
AMH icon
3
American Homes 4 Rent
AMH
$12.9B
$20.9M 10.43%
697,924
+35,000
+5% +$1.05M
INVH icon
4
Invitation Homes
INVH
$18.6B
$18.5M 9.23%
624,144
+40,000
+7% +$1.19M
UBER icon
5
Uber
UBER
$194B
$1.51M 0.75%
29,671
-250
-0.8% -$12.7K
JD icon
6
JD.com
JD
$44.8B
$1.09M 0.54%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$746K 0.37%
1,986
+8
+0.4% +$3.01K
ONIT
8
Onity Group Inc.
ONIT
$335M
$679K 0.34%
23,488
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$678K 0.34%
9,812
+88
+0.9% +$6.08K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$652K 0.32%
5,520
– –
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$599K 0.3%
36,960
-2,000
-5% -$32.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$585K 0.29%
2,986
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$564K 0.28%
1,796
+2
+0.1% +$628
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$562K 0.28%
2,444
+7
+0.3% +$1.61K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$449K 0.22%
30,000
– –
NVCR icon
16
NovoCure
NVCR
$1.36B
$346K 0.17%
2,000
– –
RDN icon
17
Radian Group
RDN
$4.7B
$344K 0.17%
17,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$273K 0.14%
1,000
– –
AAPL icon
19
Apple
AAPL
$3.41T
$265K 0.13%
2,000
– –
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$236K 0.12%
15,000
– –
DIS icon
21
Walt Disney
DIS
$213B
$225K 0.11%
+1,240
New +$225K