GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
-0.12%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07K |
Top Sells
| 1 |
Asana
ASAN
|
$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% |
