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
$4.5M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$636K
3
+$236K
4
DBRG icon
DigitalBridge
DBRG
+$218K
5
MTG icon
MGIC Investment
MTG
+$161K

Top Sells

1
+$498K
2
+$386K
3
+$292K
4
UHAL icon
U-Haul Holding Co
UHAL
+$89K

Sector Composition

1 Consumer Discretionary 33.75%
2 Financials 22.93%
3 Real Estate 14.75%
4 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 22.64%
25,000
+15,600
2
$994K 22.08%
+8,800
3
$871K 19.35%
34,900
+8,750
4
$664K 14.75%
32,500
5
$525K 11.66%
10,330
+4,648
6
$267K 5.93%
7,500
-2,500
7
$161K 3.58%
+15,000
8
– –
-2,500
9
– –
-128,797
10
– –
-16,000