Garrison Point Capital as of June 30, 2020
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 36.8 | $55M | 500k | 110.70 | |
| Vanguard Mortgage Backed Securities Mortg-back Sec (VMBS) | 36.2 | $54M | 1.0M | 54.37 | |
| American Homes 4 Rent A Cl A (AMH) | 11.9 | $18M | 663k | 26.90 | |
| Invitation Homes (INVH) | 10.7 | $16M | 584k | 27.53 | |
| Uber Technologies (UBER) | 0.6 | $930k | 30k | 31.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $746k | 12k | 60.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $653k | 5.5k | 118.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $610k | 2.0k | 309.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $443k | 1.8k | 247.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $431k | 2.4k | 177.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $428k | 3.0k | 143.34 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $416k | 30k | 13.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $371k | 6.5k | 57.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $357k | 7.5k | 47.63 | |
| Front Yard Residential Corp | 0.2 | $339k | 39k | 8.70 | |
| Ocwen Finl Corp Com New | 0.2 | $234k | 352k | 0.66 | |
| Facebook Cl A (META) | 0.2 | $227k | 1.0k | 227.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $224k | 15k | 14.93 | |
| Radian (RDN) | 0.1 | $171k | 11k | 15.55 |
