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
$296M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$10.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.02K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49K

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 44.25%
1,210,000
+230,000
2
$91M 30.75%
1,705,000
+430,000
3
$31.9M 10.76%
854,144
4
$31.3M 10.59%
806,924
5
$1.49M 0.5%
29,671
6
$990K 0.33%
12,400
7
$974K 0.33%
2,265
+14
8
$867K 0.29%
2,447
+2
9
$745K 0.25%
9,953
+141
10
$728K 0.25%
23,488
11
$685K 0.23%
2,986
12
$660K 0.22%
12,285
+65
13
$637K 0.22%
5,520
14
$614K 0.21%
9,900
-100
15
$473K 0.16%
30,000
16
$444K 0.15%
2,000
17
$378K 0.13%
17,000
18
$348K 0.12%
1,000
19
$274K 0.09%
2,000
20
$245K 0.08%
15,000
21
$218K 0.07%
1,240