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
$264M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1K
2
+$8.11K
3
+$5.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19K

Top Sells

1
+$30.3M
2
+$29.8M
3
+$232K
4
DIS icon
Walt Disney
DIS
+$210K
5
ONIT
Onity Group
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 42%
1,033,000
-277,000
2
$69.9M 26.44%
1,322,000
-573,000
3
$38.7M 14.66%
854,144
4
$35.2M 13.32%
806,924
5
$1.24M 0.47%
29,671
6
$1.09M 0.41%
2,282
+17
7
$976K 0.37%
2,453
+3
8
$834K 0.32%
11,900
-500
9
$799K 0.3%
19,988
-3,500
10
$756K 0.29%
10,129
+176
11
$701K 0.27%
12,375
+90
12
$664K 0.25%
2,986
13
$630K 0.24%
5,520
14
$477K 0.18%
30,000
15
$359K 0.14%
17,000
16
$355K 0.13%
2,000
17
$336K 0.13%
1,000
18
$237K 0.09%
15,000
19
– –
-1,240
20
– –
-2,000