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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
-11.23%
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
-$254M
Cap. Flow %
-2,987.86%
Top 10 Hldgs %
84.08%
Holding
19
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215K
2
JD icon
JD.com
JD
+$47.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$111M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$69.9M
3
INVH icon
Invitation Homes
INVH
+$38.7M
4
AMH icon
American Homes 4 Rent
AMH
+$35.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 16.53%
3 Financials 10.02%
4 Consumer Discretionary 8.56%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$157B
$1.06M 12.43%
29,671
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 12.2%
2,289
+7
+0.3% +$3.13K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$890K 10.45%
2,456
+3
+0.1% +$1.06K
JD icon
4
JD.com
JD
$38.5B
$729K 8.56%
12,600
+700
+6% +$47.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$705K 8.28%
10,144
+15
+0.1% +$1.06K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$666K 7.82%
12,415
+40
+0.3% +$2.13K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$613K 7.2%
2,986
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$591K 6.94%
5,520
– –
ONIT
9
Onity Group
ONIT
$288M
$475K 5.58%
19,988
– –
MCA
10
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 4.63%
30,000
– –
RDN icon
11
Radian Group
RDN
$4.83B
$378K 4.44%
17,000
– –
AAPL icon
12
Apple
AAPL
$4.59T
$349K 4.1%
2,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$222K 2.61%
1,000
– –
DIS icon
14
Walt Disney
DIS
$184B
$204K 2.4%
+1,490
New +$215K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$203K 2.38%
15,000
– –
AMH icon
16
American Homes 4 Rent
AMH
$12B
– –
-806,924
Closed -$35.2M
INVH icon
17
Invitation Homes
INVH
$17.4B
– –
-854,144
Closed -$38.7M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
– –
-1,033,000
Closed -$111M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,322,000
Closed -$69.9M

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BPM
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TPMI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Garrison Point Capital held 19 positions worth $8.52M, down 97% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garrison Point Capital withdrew a net $254M in Q1 2022, closing 4 positions. Its most notable exit was iShares MBS ETF, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Garrison Point Capital opened a new position in Walt Disney worth $204K.

  • Garrison Point Capital's largest Q1 2022 buy was Walt Disney: 1,490 shares worth $204K.
  • Garrison Point Capital added most to JD.com in Q1 2022, an estimated $47.6K increase.
  • Garrison Point Capital fully exited iShares MBS ETF in Q1 2022, selling an estimated $111M.
  • Garrison Point Capital's ten largest holdings make up 84% of its $8.52M portfolio in Q1 2022.
  • Garrison Point Capital opened 1 new position and closed 4 in Q1 2022.
  • Garrison Point Capital's portfolio value fell 97% quarter-over-quarter to $8.52M.

Based on Garrison Point Capital's 13F filing for Q1 2022, filed 6 May 2022.