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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
+3.89%
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
+$47.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
98.32%
Holding
21
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$24.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51K

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$3.86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Real Estate 21.36%
3 Technology 0.8%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$131M 44.25%
1,210,000
+230,000
+23% +$24.9M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$91M 30.75%
1,705,000
+430,000
+34% +$23M
INVH icon
3
Invitation Homes
INVH
$17.4B
$31.9M 10.76%
854,144
– –
AMH icon
4
American Homes 4 Rent
AMH
$12B
$31.3M 10.59%
806,924
– –
UBER icon
5
Uber
UBER
$157B
$1.49M 0.5%
29,671
– –
JD icon
6
JD.com
JD
$38.5B
$990K 0.33%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$974K 0.33%
2,265
+14
+0.6% +$5.87K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$867K 0.29%
2,447
+2
+0.1% +$672
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$745K 0.25%
9,953
+141
+1% +$10.6K
ONIT
10
Onity Group
ONIT
$288M
$728K 0.25%
23,488
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$685K 0.23%
2,986
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$660K 0.22%
12,285
+65
+0.5% +$3.51K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$637K 0.22%
5,520
– –
ASAN icon
14
Asana
ASAN
$2.34B
$614K 0.21%
9,900
-100
-1% -$3.86K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$473K 0.16%
30,000
– –
NVCR icon
16
NovoCure
NVCR
$2.09B
$444K 0.15%
2,000
– –
RDN icon
17
Radian Group
RDN
$4.83B
$378K 0.13%
17,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$348K 0.12%
1,000
– –
AAPL icon
19
Apple
AAPL
$4.59T
$274K 0.09%
2,000
– –
NKX icon
20
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$245K 0.08%
15,000
– –
DIS icon
21
Walt Disney
DIS
$184B
$218K 0.07%
1,240
– –

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BPM
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TPMI
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TVPI
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TP
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DCI
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ARI
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SCG
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Garrison Point Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Garrison Point Capital held 21 positions worth $296M, up 24% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Garrison Point Capital deployed $47.9M of net new capital in Q2 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Asana, an estimated $3.86K trimmed.

  • Garrison Point Capital added most to iShares MBS ETF in Q2 2021, an estimated $24.9M increase.
  • Garrison Point Capital's biggest Q2 2021 reduction was Asana, cutting an estimated $3.86K.
  • Garrison Point Capital's ten largest holdings make up 98% of its $296M portfolio in Q2 2021.
  • Garrison Point Capital opened 0 new positions and closed 0 in Q2 2021.
  • Garrison Point Capital's portfolio value rose 24% quarter-over-quarter to $296M.

Based on Garrison Point Capital's 13F filing for Q2 2021, filed 4 Aug 2021.