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GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
+$17.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
97.79%
Holding
21
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.9M
2
INVH icon
Invitation Homes
INVH
+$1.15M
3
AMH icon
American Homes 4 Rent
AMH
+$1.03M
4
DIS icon
Walt Disney
DIS
+$178K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.69K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$27.7K
2
UBER icon
Uber
UBER
+$11.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.69%
2 Real Estate 19.96%
3 Technology 0.89%
4 Consumer Discretionary 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$82.6M 41.13%
750,000
– –
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$68.9M 34.33%
1,275,000
+275,000
+28% +$14.9M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$20.9M 10.43%
697,924
+35,000
+5% +$1.03M
INVH icon
4
Invitation Homes
INVH
$17.4B
$18.5M 9.23%
624,144
+40,000
+7% +$1.15M
UBER icon
5
Uber
UBER
$157B
$1.51M 0.75%
29,671
-250
-0.8% -$11.2K
JD icon
6
JD.com
JD
$38.5B
$1.09M 0.54%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$746K 0.37%
1,986
+8
+0.4% +$2.85K
ONIT
8
Onity Group
ONIT
$288M
$679K 0.34%
23,488
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$678K 0.34%
9,812
+88
+0.9% +$5.69K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$652K 0.32%
5,520
– –
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$599K 0.3%
36,960
-2,000
-5% -$27.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$585K 0.29%
2,986
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$493B
$564K 0.28%
1,796
+2
+0.1% +$587
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$562K 0.28%
12,220
+35
+0.3% +$1.48K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$449K 0.22%
30,000
– –
NVCR icon
16
NovoCure
NVCR
$2.09B
$346K 0.17%
2,000
– –
RDN icon
17
Radian Group
RDN
$4.83B
$344K 0.17%
17,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$273K 0.14%
1,000
– –
AAPL icon
19
Apple
AAPL
$4.59T
$265K 0.13%
2,000
– –
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$236K 0.12%
15,000
– –
DIS icon
21
Walt Disney
DIS
$184B
$225K 0.11%
+1,240
New +$178K

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BPM
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TPMI
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TVPI
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TP
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DCI
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ARI
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SCG
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Garrison Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Capital held 21 positions worth $201M, up 11% from $180M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Garrison Point Capital deployed $17.2M of net new capital in Q4 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Walt Disney: 1,240 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Front Yard Residential Corporation Common Stock, an estimated $27.7K trimmed.

  • Garrison Point Capital's largest Q4 2020 buy was Walt Disney: 1,240 shares worth $225K.
  • Garrison Point Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $14.9M increase.
  • Garrison Point Capital's biggest Q4 2020 reduction was Front Yard Residential Corporation Common Stock, cutting an estimated $27.7K.
  • Garrison Point Capital's ten largest holdings make up 98% of its $201M portfolio in Q4 2020.
  • Garrison Point Capital opened 1 new position and closed 0 in Q4 2020.
  • Garrison Point Capital's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Garrison Point Capital's 13F filing for Q4 2020, filed 4 Feb 2021.