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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
+1.2%
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
+$35.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
98.19%
Holding
22
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$25.2M
2
INVH icon
Invitation Homes
INVH
+$6.9M
3
AMH icon
American Homes 4 Rent
AMH
+$3.4M
4
ASAN icon
Asana
ASAN
+$345K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.15%
2 Real Estate 22.73%
3 Technology 0.9%
4 Financials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$106M 44.54%
980,000
+230,000
+31% +$25.2M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$68M 28.53%
1,275,000
– –
INVH icon
3
Invitation Homes
INVH
$17.4B
$27.3M 11.45%
854,144
+230,000
+37% +$6.9M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$26.9M 11.28%
806,924
+109,000
+16% +$3.4M
UBER icon
5
Uber
UBER
$157B
$1.62M 0.68%
29,671
– –
JD icon
6
JD.com
JD
$38.5B
$1.05M 0.44%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$896K 0.38%
2,251
+265
+13% +$103K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$780K 0.33%
2,445
+649
+36% +$208K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$707K 0.3%
9,812
– –
ONIT
10
Onity Group
ONIT
$288M
$668K 0.28%
23,488
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$660K 0.28%
2,986
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$636K 0.27%
12,220
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$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
$4.83B
$395K 0.17%
17,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$295K 0.12%
1,000
– –
ASAN icon
17
Asana
ASAN
$2.34B
$286K 0.12%
+10,000
New +$345K
NVCR icon
18
NovoCure
NVCR
$2.09B
$264K 0.11%
2,000
– –
AAPL icon
19
Apple
AAPL
$4.59T
$244K 0.1%
2,000
– –
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$232K 0.1%
15,000
– –
DIS icon
21
Walt Disney
DIS
$184B
$229K 0.1%
1,240
– –
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-36,960
Closed -$599K

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BPM
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TPMI
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TVPI
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DCI
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ARI
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SCG
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Garrison Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Capital held 22 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Garrison Point Capital deployed $35.5M of net new capital in Q1 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Asana: 10,000 shares worth $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the most notable exit was Front Yard Residential Corporation Common Stock, an estimated $599K sold.

  • Garrison Point Capital's largest Q1 2021 buy was Asana: 10,000 shares worth $286K.
  • Garrison Point Capital added most to iShares MBS ETF in Q1 2021, an estimated $25.2M increase.
  • Garrison Point Capital fully exited Front Yard Residential Corporation Common Stock in Q1 2021, selling an estimated $599K.
  • Garrison Point Capital's ten largest holdings make up 98% of its $239M portfolio in Q1 2021.
  • Garrison Point Capital opened 1 new position and closed 1 in Q1 2021.
  • Garrison Point Capital's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Garrison Point Capital's 13F filing for Q1 2021, filed 4 May 2021.