GZ

George Zachary Portfolio holdings

AUM $2.34M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$142K

Top Sells

1
+$200K

Sector Composition

1 Real Estate 25.42%
2 Consumer Discretionary 23.34%
3 Financials 20.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972K 30.65%
25,000
2
$806K 25.42%
50,000
+32,505
3
$740K 23.34%
10,500
+1,700
4
$653K 20.59%
34,900
5
– –
-15,000