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
$8.52M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$40.5K
3
+$3.18K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09K

Top Sells

1
+$111M
2
+$69.9M
3
+$38.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M

Sector Composition

1 Technology 16.53%
2 Financials 10.02%
3 Consumer Discretionary 8.56%
4 Communication Services 5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06M 12.43%
29,671
2
$1.04M 12.2%
2,289
+7
3
$890K 10.45%
2,456
+3
4
$729K 8.56%
12,600
+700
5
$705K 8.28%
10,144
+15
6
$666K 7.82%
12,415
+40
7
$613K 7.2%
2,986
8
$591K 6.94%
5,520
9
$475K 5.58%
19,988
10
$394K 4.63%
30,000
11
$378K 4.44%
17,000
12
$349K 4.1%
2,000
13
$222K 2.61%
1,000
14
$204K 2.4%
+1,490
15
$203K 2.38%
15,000
16
– –
-806,924
17
– –
-854,144
18
– –
-1,033,000
19
– –
-1,322,000