GZ

George Zachary Portfolio holdings

AUM $2.34M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34M
AUM Growth
-$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K

Top Sells

1
+$756K
2
+$481K

Sector Composition

1 Financials 44.99%
2 Consumer Discretionary 17.72%
3 Real Estate 16.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2B
$1.05M 44.99%
43,650
+8,750
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.37B
$481K 20.59%
7,500
-7,500
VAC icon
3
Marriott Vacations Worldwide
VAC
$1.71B
$414K 17.72%
4,000
-7,300
BRSP
4
BrightSpire Capital
BRSP
$693M
$390K 16.7%
27,000
+15,000