Garrison Point Capital as of Dec. 31, 2020
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 41.1 | $83M | 750k | 110.13 | |
| Vanguard Mortgage Backed Securities Mortg-back Sec (VMBS) | 34.3 | $69M | 1.3M | 54.07 | |
| American Homes 4 Rent A Cl A (AMH) | 10.4 | $21M | 698k | 30.00 | |
| Invitation Homes (INVH) | 9.2 | $19M | 624k | 29.70 | |
| Uber Technologies (UBER) | 0.8 | $1.5M | 30k | 50.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.1M | 12k | 87.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $746k | 2.0k | 375.63 | |
| Ocwen Finl Corp Com New (OCN) | 0.3 | $679k | 24k | 28.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $678k | 9.8k | 69.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $652k | 5.5k | 118.12 | |
| Front Yard Residential Corp | 0.3 | $599k | 37k | 16.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $585k | 3.0k | 195.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $564k | 1.8k | 314.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $562k | 2.4k | 229.95 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $449k | 30k | 14.97 | |
| Novocure Ord Shs (NVCR) | 0.2 | $346k | 2.0k | 173.00 | |
| Radian (RDN) | 0.2 | $344k | 17k | 20.24 | |
| Facebook Cl A (META) | 0.1 | $273k | 1.0k | 273.00 | |
| Apple (AAPL) | 0.1 | $265k | 2.0k | 132.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $236k | 15k | 15.73 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 1.2k | 181.45 |
