GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
This Quarter Return
-11.23%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52M
AUM Growth
+$8.52M
Cap. Flow
-$254M
Cap. Flow %
-2,988.07%
Top 10 Hldgs %
84.08%
Holding
19
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$204K
2
JD icon
JD.com
JD
$40.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
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

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 Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$1.06M 12.43%
29,671
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 12.2%
2,289
+7
+0.3% +$3.18K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$890K 10.45%
2,456
+3
+0.1% +$1.09K
JD icon
4
JD.com
JD
$44.1B
$729K 8.56%
12,600
+700
+6% +$40.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$705K 8.28%
10,144
+15
+0.1% +$1.04K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$666K 7.82%
2,483
+8
+0.3% +$2.15K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$613K 7.2%
2,986
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$591K 6.94%
5,520
– –
ONIT
9
Onity Group Inc.
ONIT
$333M
$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
$4.72B
$378K 4.44%
17,000
– –
AAPL icon
12
Apple
AAPL
$3.45T
$349K 4.1%
2,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$222K 2.61%
1,000
– –
DIS icon
14
Walt Disney
DIS
$213B
$204K 2.4%
+1,490
New +$204K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$203K 2.38%
15,000
– –
AMH icon
16
American Homes 4 Rent
AMH
$13.3B
– –
-806,924
Closed -$35.2M
INVH icon
17
Invitation Homes
INVH
$19.2B
– –
-854,144
Closed -$38.7M
MBB icon
18
iShares MBS ETF
MBB
$41B
– –
-1,033,000
Closed -$111M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-1,322,000
Closed -$69.9M