GPC
Garrison Point Capital Portfolio holdings
AUM
$6.82M
This Quarter Return
-12.16%
1 Year Return
-21.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.17M
AUM Growth
+$7.17M
(-16%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
16
New
1
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$363K |
| 2 |
Invesco QQQ Trust
QQQ
|
$150K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$98.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81K |
Top Sells
| 1 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$394K |
| 2 |
Meta Platforms (Facebook)
META
|
$222K |
| 3 |
Walt Disney
DIS
|
$204K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 0% |
