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
$316M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$1.07K

Top Sells

1
+$614K

Sector Composition

1 Real Estate 20.11%
2 Technology 0.51%
3 Financials 0.33%
4 Consumer Discretionary 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 44.87%
1,310,000
+100,000
2
$101M 31.98%
1,895,000
+190,000
3
$32.7M 10.37%
854,144
4
$30.8M 9.74%
806,924
5
$1.33M 0.42%
29,671
6
$976K 0.31%
2,265
7
$896K 0.28%
12,400
8
$877K 0.28%
2,450
+3
9
$739K 0.23%
9,953
10
$661K 0.21%
23,488
11
$653K 0.21%
2,986
12
$646K 0.2%
12,285
13
$634K 0.2%
5,520
14
$477K 0.15%
30,000
15
$386K 0.12%
17,000
16
$339K 0.11%
1,000
17
$283K 0.09%
2,000
18
$246K 0.08%
15,000
19
$232K 0.07%
2,000
20
$210K 0.07%
1,240
21
– –
-9,900