GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+13.06%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$846K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$373K |
| 4 |
iShares US Utilities ETF
IDU
|
$267K |
| 5 |
DFS
Discover Financial Services
DFS
|
$245K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$410K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
Lowe's Companies
LOW
|
$206K |
| 4 |
NVIDIA
NVDA
|
$137K |
| 5 |
Chevron
CVX
|
$83.8K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.89% |
