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
$7.17M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$150K
3
+$98.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81K

Top Sells

1
+$394K
2
+$222K
3
+$204K

Sector Composition

1 Financials 12.3%
2 Technology 12.27%
3 Consumer Discretionary 11.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$966K 13.47%
2,548
+259
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$838K 11.68%
2,990
+534
JD icon
3
JD.com
JD
$47.9B
$809K 11.28%
12,600
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$611K 8.52%
10,378
+234
UBER icon
5
Uber
UBER
$195B
$607K 8.46%
29,671
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$564K 7.86%
12,455
+40
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$561K 7.82%
5,520
ONIT
8
Onity Group
ONIT
$303M
$548K 7.64%
19,988
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.2B
$506K 7.05%
2,986
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$363K 5.06%
+30,318
RDN icon
11
Radian Group
RDN
$4.55B
$334K 4.66%
17,000
AAPL icon
12
Apple
AAPL
$3.89T
$273K 3.81%
2,000
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$193K 2.69%
15,000
DIS icon
14
Walt Disney
DIS
$201B
– –
-1,490
META icon
15
Meta Platforms (Facebook)
META
$1.84T
– –
-1,000
MCA
16
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-30,000