GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
-2.23%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5M
AUM Growth
+$4.5M
(+30%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$994K |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$636K |
| 3 |
Lennar Class A
LEN
|
$236K |
| 4 |
DigitalBridge
DBRG
|
$218K |
| 5 |
MGIC Investment
MTG
|
$161K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$498K |
| 2 |
Simon Property Group
SPG
|
$386K |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$292K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.02M | 22.64% | 25,000 +15,600 | +166% | +$636K |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $994K | 22.08% | +8,800 | New | +$994K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $871K | 19.35% | 139,600 +35,000 | +33% | +$218K |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $664K | 14.75% | 32,500 | – | – |
|
|
5
Lennar Class A
LEN
$34.5B
| $525K | 11.66% | 10,000 +4,500 | +82% | +$236K |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $267K | 5.93% | 750 -250 | -25% | -$89K |
|
|
7
MGIC Investment
MTG
$6.42B
| $161K | 3.58% | +15,000 | New | +$161K |
|
|
8
Simon Property Group
SPG
$59B
| – | – | -2,500 | Closed | -$386K |
|
|
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – | -128,797 | Closed | -$292K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -16,000 | Closed | -$498K |
|