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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
+4.32%
1 Year Est. Return
-21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$51.5M
Cap. Flow
-$60.8M
Cap. Flow %
-23%
Top 10 Hldgs %
98.58%
Holding
20
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.01K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30.4M
2
MBB icon
iShares MBS ETF
MBB
+$29.8M
3
NVCR icon
NovoCure
NVCR
+$232K
4
DIS icon
Walt Disney
DIS
+$210K
5
ONIT
Onity Group
ONIT
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.54%
2 Real Estate 27.98%
3 Technology 0.61%
4 Financials 0.44%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$111M 42%
1,033,000
-277,000
-21% -$29.8M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$69.9M 26.44%
1,322,000
-573,000
-30% -$30.4M
INVH icon
3
Invitation Homes
INVH
$17.4B
$38.7M 14.66%
854,144
– –
AMH icon
4
American Homes 4 Rent
AMH
$12B
$35.2M 13.32%
806,924
– –
UBER icon
5
Uber
UBER
$157B
$1.24M 0.47%
29,671
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.41%
2,282
+17
+0.8% +$7.83K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$976K 0.37%
2,453
+3
+0.1% +$1.16K
JD icon
8
JD.com
JD
$38.5B
$834K 0.32%
11,900
-500
-4% -$39.6K
ONIT
9
Onity Group
ONIT
$288M
$799K 0.3%
19,988
-3,500
-15% -$118K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$756K 0.29%
10,129
+176
+2% +$13.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$701K 0.27%
12,375
+90
+0.7% +$5.01K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$664K 0.25%
2,986
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$630K 0.24%
5,520
– –
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$477K 0.18%
30,000
– –
RDN icon
15
Radian Group
RDN
$4.83B
$359K 0.14%
17,000
– –
AAPL icon
16
Apple
AAPL
$4.59T
$355K 0.13%
2,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$336K 0.13%
1,000
– –
NKX icon
18
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$237K 0.09%
15,000
– –
DIS icon
19
Walt Disney
DIS
$184B
– –
-1,240
Closed -$210K
NVCR icon
20
NovoCure
NVCR
$2.09B
– –
-2,000
Closed -$232K

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BPM
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TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Garrison Point Capital held 20 positions worth $264M, down 16% from $316M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Garrison Point Capital withdrew a net $60.8M in Q4 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was NovoCure, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Garrison Point Capital added an estimated $13.2K to iShares Core MSCI EAFE ETF.

  • Garrison Point Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $13.2K increase.
  • Garrison Point Capital's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $30.4M.
  • Garrison Point Capital fully exited NovoCure in Q4 2021, selling an estimated $232K.
  • Garrison Point Capital's ten largest holdings make up 99% of its $264M portfolio in Q4 2021.
  • Garrison Point Capital opened 0 new positions and closed 2 in Q4 2021.
  • Garrison Point Capital's portfolio value fell 16% quarter-over-quarter to $264M.

Based on Garrison Point Capital's 13F filing for Q4 2021, filed 10 Feb 2022.