GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
-19.05%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17M
AUM Growth
+$3.17M
(-8.6%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$524K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$120K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $972K | 26.47% | 25,000 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $806K | 21.95% | 50,000 +32,505 | +186% | +$524K |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $740K | 20.15% | 10,500 +1,700 | +19% | +$120K |
|
4
DigitalBridge
DBRG
$2.08B
| $653K | 17.78% | 139,600 | – | – |
|
|
5
MGIC Investment
MTG
$6.42B
| – | – | -15,000 | Closed | -$200K |
|