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
$239M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.36M
3
+$3.63M
4
ASAN icon
Asana
ASAN
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$106M 44.54%
980,000
+230,000
2
$68M 28.53%
1,275,000
3
$27.3M 11.45%
854,144
+230,000
4
$26.9M 11.28%
806,924
+109,000
5
$1.62M 0.68%
29,671
6
$1.05M 0.44%
12,400
7
$896K 0.38%
2,251
+265
8
$780K 0.33%
2,445
+649
9
$707K 0.3%
9,812
10
$668K 0.28%
23,488
11
$660K 0.28%
2,986
12
$636K 0.27%
12,220
13
$628K 0.26%
5,520
14
$442K 0.19%
30,000
15
$395K 0.17%
17,000
16
$295K 0.12%
1,000
17
$286K 0.12%
+10,000
18
$264K 0.11%
2,000
19
$244K 0.1%
2,000
20
$232K 0.1%
15,000
21
$229K 0.1%
1,240
22
– –
-36,960