Garrison Point Capital as of Sept. 30, 2020
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 46.0 | $83M | 750k | 110.40 | |
| Vanguard Mortgage Backed Securities Mortg-back Sec (VMBS) | 30.1 | $54M | 1.0M | 54.27 | |
| American Homes 4 Rent A Cl A (AMH) | 10.5 | $19M | 663k | 28.48 | |
| Invitation Homes (INVH) | 9.1 | $16M | 584k | 27.99 | |
| Uber Technologies (UBER) | 0.6 | $1.1M | 30k | 36.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $962k | 12k | 77.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $665k | 2.0k | 336.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $652k | 5.5k | 118.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $586k | 9.7k | 60.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $498k | 1.8k | 277.59 | |
| Ocwen Finl Corp Com New (ONIT) | 0.3 | $496k | 24k | 21.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $452k | 2.4k | 185.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $447k | 3.0k | 149.70 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $431k | 30k | 14.37 | |
| Front Yard Residential Corp | 0.2 | $341k | 39k | 8.75 | |
| Facebook Cl A (META) | 0.1 | $262k | 1.0k | 262.00 | |
| Radian (RDN) | 0.1 | $248k | 17k | 14.59 | |
| Apple (AAPL) | 0.1 | $232k | 2.0k | 116.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $229k | 15k | 15.27 | |
| Novocure Ord Shs (NVCR) | 0.1 | $223k | 2.0k | 111.50 |
