GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
-12.51%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47M
AUM Growth
–
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$665K |
| 2 |
DigitalBridge
DBRG
|
$588K |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$498K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $665K | 19.17% | +32,500 | New | +$665K |
|
|
2
DigitalBridge
DBRG
$2.08B
| $588K | 16.95% | +104,600 | New | +$588K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $498K | 14.36% | +16,000 | New | +$498K |
|
|
4
Simon Property Group
SPG
$59B
| $386K | 11.13% | +2,500 | New | +$386K |
|
|
GRP.U
5
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $371K | 10.69% | +9,400 | New | +$371K |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $345K | 9.95% | +1,000 | New | +$345K |
|
7
Lennar Class A
LEN
$34.5B
| $324K | 9.34% | +5,500 | New | +$324K |
|
|
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
| $292K | 8.42% | +128,797 | New | +$292K |
|