Garrison Point Capital as of Sept. 30, 2021
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 44.9 | $142M | 1.3M | 108.14 | |
| Vanguard Mortgage Backed Securities Mtg-bkd Secs Etf (VMBS) | 32.0 | $101M | 1.9M | 53.29 | |
| Invitation Homes (INVH) | 10.4 | $33M | 854k | 38.33 | |
| American Homes 4 Rent A Cl A (AMH) | 9.7 | $31M | 807k | 38.12 | |
| Uber Technologies (UBER) | 0.4 | $1.3M | 30k | 44.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $976k | 2.3k | 430.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $896k | 12k | 72.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $877k | 2.5k | 357.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $739k | 10k | 74.25 | |
| Ocwen Finl Corp Com New (OCN) | 0.2 | $661k | 24k | 28.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $653k | 3.0k | 218.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $646k | 2.5k | 262.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $634k | 5.5k | 114.86 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $477k | 30k | 15.90 | |
| Radian (RDN) | 0.1 | $386k | 17k | 22.71 | |
| Facebook Cl A (META) | 0.1 | $339k | 1.0k | 339.00 | |
| Apple (AAPL) | 0.1 | $283k | 2.0k | 141.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $246k | 15k | 16.40 | |
| Novocure Ord Shs (NVCR) | 0.1 | $232k | 2.0k | 116.00 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.2k | 169.35 |
