GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
+24.31%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52M
AUM Growth
+$2.52M
(-21%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$74.8K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$806K |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 41.98% |
| 2 | Financials | 29.51% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $1.06M | 41.98% | 11,300 +800 | +8% | +$74.8K |
|
2
DigitalBridge
DBRG
$2.08B
| $743K | 29.51% | 139,600 | – | – |
|
|
GRP.U
3
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $718K | 28.51% | 15,000 -10,000 | -40% | -$479K |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -50,000 | Closed | -$806K |
|