GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
+4.32%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-16%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
20
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.11K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.19K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30.3M |
| 2 |
iShares MBS ETF
MBB
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$232K |
| 4 |
Walt Disney
DIS
|
$210K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$140K |
Sector Composition
| 1 | Real Estate | 27.98% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.13% |
