GP
| |
Garrison Point Capital, LLC13F | |
| Garrison Point Capital, LLC | |
| Last update 2020-10-28 | 13 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
Garrison Point Capital, LLC Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2,548 | 914.0 | 0% | 13.400 | 0% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
QQQ | INVESCO QQQ Trust | 2,995 | 800.0 | +0.17% | 11.730 | +0.02% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
UBER | Uber Technologies Inc | 29,671 | 786.0 | 0% | 11.520 | 0% | 0.000 | +34.04% | +55.22% | 195,796.1 | Software | |
JD | JD.com Inc | 12,600 | 634.0 | 0% | 9.290 | 0% | 0.000 | -17.25% | -4.77% | 46,228.9 | Retail - Cyclical | |
IEFA | iShares Core MSCI EAFE ETF | 10,378 | 547.0 | 0% | 8.020 | 0% | 0.000 | +14.34% | +21.05% | 143,058.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 12,455 | 546.0 | 0% | 8.000 | 0% | 0.000 | +15.11% | +2.98% | 97,529.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 5,520 | 532.0 | 0% | 7.800 | 0% | 0.000 | +0.07% | +3.61% | 128,257.8 | ||
IWM | iShares Russell 2000 ETF | 2,986 | 492.0 | 0% | 7.210 | 0% | 0.000 | +17.95% | +1.47% | 66,253.5 | ||
ONIT | Ocwen Financial Corp | 19,988 | 465.0 | 0% | 6.820 | 0% | 0.240 | +29.63% | +25.92% | 309.7 | Banks | |
RDN | Radian Group Inc | 17,000 | 328.0 | 0% | 4.810 | 0% | 0.010 | +12.87% | +17.81% | 4,943.5 | Insurance |
Garrison Point Capital, LLC's Historical Top Holdings Breakdowns
Garrison Point Capital, LLC Total Holding History ($B)
Garrison Point Capital, LLC's Asset Allocation
Garrison Point Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Garrison Point Capital, LLC's Hypothetical Growth since 2022-09-30
Garrison Point Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Garrison Point Capital, LLC's Holdings Heat Map
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Garrison Point Capital, LLC's Holdings Bubble Chart
Garrison Point Capital, LLC News
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