Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc(PLD) | 48,517 | $5.6M | 11.25% |
| 2 | Medtronic PLC(MDT) | 54,000 | $5.1M | 10.42% |
| 3 | UDR Inc(UDR) | 132,565 | $4.9M | 10.00% |
| 4 | Union PAC Corp(UNP) | 20,482 | $4.8M | 9.81% |
| 5 | Estee Lauder(EL) | 49,507 | $4.4M | 8.84% |
| 6 |
Latest filing, equity positions only
| Electronic Arts(EA) |
| 15,954 |
| $3.2M |
| 6.52% |
| 7 | Teck Resources(TECK) | 62,315 | $2.7M | 5.54% |
| 8 | Rexford Industri(REXR) | 59,333 | $2.4M | 4.94% |
| 9 | Danaher Corp(DHR) | 12,127 | $2.4M | 4.87% |
| 10 | Hdfc Bank(HDB) | 69,263 | $2.4M | 4.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.26% | 15.82% | -16.44% |
| Real Estate | 16.98% | 31.63% | +14.65% |
| Consumer Cyclical | 6.12% | 0% | -6.12% |
| Healthcare | 6.49% | 12.47% | +5.98% |
| Communication Services | 3.58% | 9.27% | +5.69% |
| Basic Materials | 12.24% | 7.38% | -4.86% |
| Financial Services | 0% | 4.79% | +4.79% |
| Consumer Defensive | 10.97% | 8.84% | -2.13% |
| Industrials | 11.36% | 9.81% | -1.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.1% | 76.14% | +10.04% |
| Unclassified | 32.26% | 15.82% | -16.44% |
| Mid Cap | 1.65% | 8.03% | +6.38% |
Quarter-over-quarter position changes