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
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$365K

Top Sells

1
+$664K
2
+$525K
3
+$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 Change
in Stake 		Capital Flow
1
$1.07M 29.49%
25,000
2
$983K 27.01%
8,800
3
$850K 23.36%
34,900
4
$365K 10.03%
+17,495
5
$200K 5.5%
15,000
6
– –
-10,330
7
– –
-7,500
8
– –
-32,500