Garrison Point Capital as of March 31, 2021
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 44.5 | $106M | 980k | 108.42 | |
| Vanguard Mortgage Backed Securities Mortg-back Sec (VMBS) | 28.5 | $68M | 1.3M | 53.37 | |
| Invitation Homes (INVH) | 11.5 | $27M | 854k | 31.99 | |
| American Homes 4 Rent A Cl A (AMH) | 11.3 | $27M | 807k | 33.34 | |
| Uber Technologies (UBER) | 0.7 | $1.6M | 30k | 54.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.0M | 12k | 84.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $896k | 2.3k | 398.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $780k | 2.4k | 319.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $707k | 9.8k | 72.05 | |
| Ocwen Finl Corp Com New (ONIT) | 0.3 | $668k | 24k | 28.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $660k | 3.0k | 221.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $636k | 2.4k | 260.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $628k | 5.5k | 113.77 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $442k | 30k | 14.73 | |
| Radian (RDN) | 0.2 | $395k | 17k | 23.24 | |
| Facebook Cl A (META) | 0.1 | $295k | 1.0k | 295.00 | |
| Asana Cl A (ASAN) | 0.1 | $286k | 10k | 28.60 | |
| Novocure Ord Shs (NVCR) | 0.1 | $264k | 2.0k | 132.00 | |
| Apple (AAPL) | 0.1 | $244k | 2.0k | 122.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $232k | 15k | 15.47 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 1.2k | 184.68 |
