GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
This Quarter Return
+1.2%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$35.9M
Cap. Flow %
15.06%
Top 10 Hldgs %
98.19%
Holding
22
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$24.9M
2
INVH icon
Invitation Homes
INVH
$7.36M
3
AMH icon
American Homes 4 Rent
AMH
$3.63M
4
ASAN icon
Asana
ASAN
$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
$207K

Top Sells

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$599K

Sector Composition

1 Real Estate 22.73%
2 Technology 0.9%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41B
$106M 44.54%
980,000
+230,000
+31% +$24.9M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$68M 28.53%
1,275,000
– –
INVH icon
3
Invitation Homes
INVH
$19.2B
$27.3M 11.45%
854,144
+230,000
+37% +$7.36M
AMH icon
4
American Homes 4 Rent
AMH
$13.3B
$26.9M 11.28%
806,924
+109,000
+16% +$3.63M
UBER icon
5
Uber
UBER
$196B
$1.62M 0.68%
29,671
– –
JD icon
6
JD.com
JD
$44.1B
$1.05M 0.44%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$896K 0.38%
2,251
+265
+13% +$105K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$780K 0.33%
2,445
+649
+36% +$207K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$707K 0.3%
9,812
– –
ONIT
10
Onity Group Inc.
ONIT
$333M
$668K 0.28%
23,488
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$660K 0.28%
2,986
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$636K 0.27%
2,444
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$628K 0.26%
5,520
– –
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$442K 0.19%
30,000
– –
RDN icon
15
Radian Group
RDN
$4.72B
$395K 0.17%
17,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$295K 0.12%
1,000
– –
ASAN icon
17
Asana
ASAN
$3.44B
$286K 0.12%
+10,000
New +$286K
NVCR icon
18
NovoCure
NVCR
$1.38B
$264K 0.11%
2,000
– –
AAPL icon
19
Apple
AAPL
$3.45T
$244K 0.1%
2,000
– –
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$232K 0.1%
15,000
– –
DIS icon
21
Walt Disney
DIS
$213B
$229K 0.1%
1,240
– –
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-36,960
Closed -$599K