GZ

George Zachary

13F
George Zachary
Last update 2019-10-25 4 Stocks (0 new)
Value $2.00 Mil Turnover 18 %
Countries:
George Zachary Top Holdings of 2019-09-30 View Full List
Ticker
DBRG
GRP.U
VAC
BRSP
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)

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George Zachary's Asset Allocation

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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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