GZ
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George Zachary13F | |
George Zachary | |
Last update 2019-10-25 | 4 Stocks (0 new) |
Value $2.00 Mil | Turnover 18 % |
George Zachary Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG | DigitalBridge Group Inc | 43,650 | 1,051.0 | +25.07% | 44.990 | +9.02% | 0.030 | +30.99% | -5.83% | 1,868.4 | Asset Management | |
GRP.U |
Granite Real Estate Investment Trust
Granite Real Estate Investment Trust
| 7,500 | 481.0 | -50.00% | 20.590 | -15.71% | 0.010 | +13.96% | +9.98% | 3,142.2 | REITs | |
VAC | Marriott Vacations Worldwide Corp | 4,000 | 414.0 | -64.60% | 17.720 | -24.45% | 0.010 | +43.18% | -8.71% | 2,767.0 | Travel & Leisure | |
BRSP | BrightSpire Capital Inc | 27,000 | 390.0 | +125.00% | 16.700 | +9.28% | 0.020 | +0.48% | -0.82% | 687.5 | REITs |
George Zachary's Historical Top Holdings Breakdowns
George Zachary Total Holding History ($B)
George Zachary's Asset Allocation
George Zachary Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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George Zachary's Hypothetical Growth since 2019-09-30
George Zachary's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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George Zachary's Holdings Heat Map
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George Zachary's Holdings Bubble Chart
George Zachary News
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