GZ
George Zachary Portfolio holdings
AUM
$2.34M
This Quarter Return
+10.66%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34M
AUM Growth
+$2.34M
(-19%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$217K |
| 2 |
DigitalBridge
DBRG
|
$211K |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$756K |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$481K |
Sector Composition
| 1 | Financials | 44.99% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Real Estate | 16.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $1.05M | 44.99% |
174,600
+35,000
| +25% | +$211K |
|
|
GRP.U
2
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $481K | 20.59% |
7,500
-7,500
| -50% | -$481K |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $414K | 17.72% |
4,000
-7,300
| -65% | -$756K |
|
|
BRSP
4
BrightSpire Capital
BRSP
$754M
| $390K | 16.7% |
27,000
+15,000
| +125% | +$217K |
|