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
$3.47M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$588K
3
+$498K
4
SPG icon
Simon Property Group
SPG
+$386K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$371K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.3%
2 Industrials 18.36%
3 Financials 16.95%
4 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665K 19.17%
+32,500
2
$588K 16.95%
+26,150
3
$498K 14.36%
+16,000
4
$386K 11.13%
+2,500
5
$371K 10.69%
+9,400
6
$345K 9.95%
+10,000
7
$324K 9.34%
+5,682
8
$292K 8.42%
+128,797