GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
-1.8%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88M
AUM Growth
+$2.88M
(+14%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$186K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.85% |
| 2 | Financials | 24.26% |
| 3 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $1.09M | 37.85% | 11,300 | – | – |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $904K | 31.42% | 15,000 | – | – |
|
3
DigitalBridge
DBRG
$2.08B
| $698K | 24.26% | 139,600 | – | – |
|
|
BRSP
4
BrightSpire Capital
BRSP
$754M
| $186K | 6.47% | +12,000 | New | +$186K |
|