GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
+3.89%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+24%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
21
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.02K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49K |
Top Sells
| 1 |
Asana
ASAN
|
$6.2K |
Sector Composition
| 1 | Real Estate | 21.36% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.19% |
