GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
+3.02%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47M
AUM Growth
+$3.47M
(-23%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$365K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$664K |
| 2 |
Lennar Class A
LEN
|
$525K |
| 3 |
U-Haul Holding Co
UHAL
|
$267K |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 28.32% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.07M | 29.49% | 25,000 | – | – |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $983K | 27.01% | 8,800 | – | – |
|
3
DigitalBridge
DBRG
$2.08B
| $850K | 23.36% | 139,600 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $365K | 10.03% | +17,495 | New | +$365K |
|
5
MGIC Investment
MTG
$6.42B
| $200K | 5.5% | 15,000 | – | – |
|
|
6
Lennar Class A
LEN
$34.5B
| – | – | -10,000 | Closed | -$525K |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| – | – | -750 | Closed | -$267K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| – | – | -32,500 | Closed | -$664K |
|