Garrison Point Capital as of Dec. 31, 2021
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 42.0 | $111M | 1.0M | 107.43 | |
| Vanguard Mortgage Backed Securities Mtg-bkd Secs Etf (VMBS) | 26.4 | $70M | 1.3M | 52.84 | |
| Invitation Homes (INVH) | 14.7 | $39M | 854k | 45.34 | |
| American Homes 4 Rent A Cl A (AMH) | 13.3 | $35M | 807k | 43.61 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 30k | 41.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.3k | 476.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $976k | 2.5k | 397.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $834k | 12k | 70.08 | |
| Ocwen Finl Corp Com New (OCN) | 0.3 | $799k | 20k | 39.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $756k | 10k | 74.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $701k | 2.5k | 283.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $664k | 3.0k | 222.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $630k | 5.5k | 114.13 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $477k | 30k | 15.90 | |
| Radian (RDN) | 0.1 | $359k | 17k | 21.12 | |
| Apple (AAPL) | 0.1 | $355k | 2.0k | 177.50 | |
| Facebook Cl A (META) | 0.1 | $336k | 1.0k | 336.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $237k | 15k | 15.80 |
