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
51
$692K 0.72%
6,648
+40
52
$676K 0.7%
2,393
-105
53
$673K 0.7%
10,091
+1
54
$656K 0.68%
19,815
+1,870
55
$644K 0.67%
15,480
-300
56
$619K 0.65%
6,565
-350
57
$591K 0.62%
12,377
58
$589K 0.61%
8,690
+190
59
$558K 0.58%
12,260
-80
60
$547K 0.57%
7,832
61
$546K 0.57%
6,495
+2,120
62
$542K 0.57%
6,441
+1
63
$539K 0.56%
2,840
+55
64
$533K 0.56%
5,343
+600
65
$532K 0.55%
14,549
+600
66
$526K 0.55%
9,745
+350
67
$525K 0.55%
2,000
68
$505K 0.53%
13,090
+1,100
69
$501K 0.52%
2,550
70
$501K 0.52%
8,995
+412
71
$499K 0.52%
5,830
72
$483K 0.5%
2,405
73
$480K 0.5%
1,599
+120
74
$469K 0.49%
5,690
+120
75
$467K 0.49%
16,040
1 2
3
4 5