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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
-0.12%
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
+$20.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
98.7%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1K

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Real Estate 20.11%
3 Technology 0.51%
4 Financials 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$142M 44.87%
1,310,000
+100,000
+8% +$10.8M
2020 Q2
5 quarters
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$101M 31.98%
1,895,000
+190,000
+11% +$10.2M
2020 Q2
5 quarters
INVH icon
3
Invitation Homes
INVH
$15.8B
$32.7M 10.37%
854,144
– –
2020 Q2
5 quarters
AMH icon
4
American Homes 4 Rent
AMH
$11B
$30.8M 9.74%
806,924
– –
2020 Q2
5 quarters
UBER icon
5
Uber
UBER
$146B
$1.33M 0.42%
29,671
– –
2020 Q2
5 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$976K 0.31%
2,265
– –
2020 Q2
5 quarters
JD icon
7
JD.com
JD
$36.1B
$896K 0.28%
12,400
– –
2020 Q2
5 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$499B
$877K 0.28%
2,450
+3
+0.1% +$1.1K
2020 Q2
5 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$739K 0.23%
9,953
– –
2020 Q2
5 quarters
ONIT icon
10
Onity Group
ONIT
$226M
$661K 0.21%
23,488
– –
2020 Q2
5 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$78.3B
$653K 0.21%
2,986
– –
2020 Q2
5 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$646K 0.2%
12,285
– –
2020 Q2
5 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$634K 0.2%
5,520
– –
2020 Q2
5 quarters
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$477K 0.15%
30,000
– –
2020 Q2
5 quarters
RDN icon
15
Radian Group
RDN
$4.48B
$386K 0.12%
17,000
– –
2020 Q2
5 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$339K 0.11%
1,000
– –
2020 Q2
5 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$283K 0.09%
2,000
– –
2020 Q3
4 quarters
NKX icon
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$246K 0.08%
15,000
– –
2020 Q2
5 quarters
NVCR icon
19
NovoCure
NVCR
$1.71B
$232K 0.07%
2,000
– –
2020 Q3
4 quarters
DIS icon
20
Walt Disney
DIS
$187B
$210K 0.07%
1,240
– –
2020 Q4
3 quarters
ASAN icon
21
Asana
ASAN
$2.26B
– –
-9,900
Closed -$614K –

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TVPI
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Garrison Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Capital held 21 positions worth $316M, up 6.7% from $296M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Garrison Point Capital deployed $20.4M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the most notable exit was Asana, an estimated $614K sold.

  • Garrison Point Capital added most to iShares MBS ETF in Q3 2021, an estimated $10.8M increase.
  • Garrison Point Capital fully exited Asana in Q3 2021, selling an estimated $614K.
  • Garrison Point Capital's ten largest holdings make up 99% of its $316M portfolio in Q3 2021.
  • Garrison Point Capital opened 0 new positions and closed 1 in Q3 2021.
  • Garrison Point Capital's portfolio value rose 6.7% quarter-over-quarter to $316M.

Based on Garrison Point Capital's 13F filing for Q3 2021, filed 12 Nov 2021.