GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$238K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

1
+$180K
2
+$135K
3
+$115K
4
MO icon
Altria Group
MO
+$80.2K
5
XXII
22nd Century Group
XXII
+$45K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.23%
15,315
+481
27
$1.18M 1.23%
12,407
-180
28
$1.18M 1.23%
16,748
+30
29
$1.17M 1.22%
10,542
+431
30
$1.13M 1.18%
10,131
+435
31
$1.11M 1.16%
20,055
+485
32
$1.09M 1.14%
18,765
+2,036
33
$1.07M 1.12%
3,774
+224
34
$1.02M 1.06%
18,911
+1
35
$1.01M 1.05%
18,160
+870
36
$950K 0.99%
211,720
+10,640
37
$918K 0.96%
19,005
+150
38
$878K 0.92%
18,731
+100
39
$861K 0.9%
3,000
40
$855K 0.89%
5,956
-85
41
$855K 0.89%
14,464
42
$852K 0.89%
3,446
-90
43
$805K 0.84%
5,940
44
$786K 0.82%
13,400
45
$783K 0.82%
15,146
+763
46
$770K 0.8%
15,080
+1,300
47
$759K 0.79%
27,508
48
$759K 0.79%
7,494
+150
49
$755K 0.79%
5,645
50
$748K 0.78%
6,862
+1,285
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