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
76
$459K 0.48%
1,771
77
$448K 0.47%
2,835
+125
78
$445K 0.46%
7,810
79
$444K 0.46%
5,589
-155
80
$443K 0.46%
6,016
+766
81
$437K 0.46%
5,879
+430
82
$427K 0.45%
3,955
83
$407K 0.42%
10,740
+850
84
$399K 0.42%
5,833
-75
85
$397K 0.41%
11,835
+1,000
86
$385K 0.4%
8,228
+420
87
$384K 0.4%
9,034
+500
88
$381K 0.4%
8,900
89
$374K 0.39%
6,305
90
$369K 0.38%
4,243
91
$363K 0.38%
4,790
92
$363K 0.38%
2,688
93
$360K 0.38%
1,976
94
$349K 0.36%
14,755
+33
95
$337K 0.35%
5,420
96
$326K 0.34%
5,520
+276
97
$315K 0.33%
12,612
98
$313K 0.33%
3,900
99
$304K 0.32%
9,357
100
$291K 0.3%
1,062
2 3
4
5 6