We are live on ! Find out more
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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
6.5 quarters

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 Held Since
UBER icon
1
Uber
UBER
$146B
$1.06M 12.43%
29,671
– –
2020 Q2
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 12.2%
2,289
+7
+0.3% +$3.13K
2020 Q2
7 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$890K 10.45%
2,456
+3
+0.1% +$1.06K
2020 Q2
7 quarters
JD icon
4
JD.com
JD
$36.1B
$729K 8.56%
12,600
+700
+6% +$47.6K
2020 Q2
7 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$705K 8.28%
10,144
+15
+0.1% +$1.06K
2020 Q2
7 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 7.82%
12,415
+40
+0.3% +$2.13K
2020 Q2
7 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.2B
$613K 7.2%
2,986
– –
2020 Q2
7 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 6.94%
5,520
– –
2020 Q2
7 quarters
ONIT icon
9
Onity Group
ONIT
$227M
$475K 5.58%
19,988
– –
2020 Q2
7 quarters
MCA
10
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 4.63%
30,000
– –
2020 Q2
7 quarters
RDN icon
11
Radian Group
RDN
$4.48B
$378K 4.44%
17,000
– –
2020 Q2
7 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$349K 4.1%
2,000
– –
2020 Q3
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$222K 2.61%
1,000
– –
2020 Q2
7 quarters
DIS icon
14
Walt Disney
DIS
$187B
$204K 2.4%
+1,490
New +$215K
2022 Q1
0 quarters
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$203K 2.38%
15,000
– –
2020 Q2
7 quarters
AMH icon
16
American Homes 4 Rent
AMH
$11B
– –
-806,924
Closed -$35.2M –
INVH icon
17
Invitation Homes
INVH
$15.8B
– –
-854,144
Closed -$38.7M –
MBB icon
18
iShares MBS ETF
MBB
$35.6B
– –
-1,033,000
Closed -$111M –
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,322,000
Closed -$69.9M –

Similar funds

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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.