GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-13%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
AUM
$81M
AUM Growth
Cap. Flow
+$81M
Cap. Flow %
100%
Top 10 Hldgs %
21.97%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
101
Brookfield
BN
$99.2B
$259K 0.32%
+6,750
New +$259K
TMO icon
102
Thermo Fisher Scientific
TMO
$184B
$238K 0.29%
+1,062
New +$238K
SBAC icon
103
SBA Communications
SBAC
$21.7B
$232K 0.29%
+1,430
New +$232K
MS icon
104
Morgan Stanley
MS
$238B
$229K 0.28%
+5,778
New +$229K
BIDU icon
105
Baidu
BIDU
$33.1B
$225K 0.28%
+1,420
New +$225K
XOM icon
106
Exxon Mobil
XOM
$489B
$222K 0.27%
+3,261
New +$222K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$216K 0.27%
+15,000
New +$216K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$214K 0.26%
+20,645
New +$214K
IWC icon
109
iShares Micro-Cap ETF
IWC
$902M
$210K 0.26%
+2,550
New +$210K
IYH icon
110
iShares US Healthcare ETF
IYH
$2.76B
$209K 0.26%
+1,155
New +$209K
TGT icon
111
Target
TGT
$42B
$207K 0.26%
+3,135
New +$207K
PM icon
112
Philip Morris
PM
$261B
$202K 0.25%
+3,025
New +$202K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$201K 0.25%
+3,570
New +$201K
NCA icon
114
Nuveen California Municipal Value Fund
NCA
$283M
$155K 0.19%
+17,050
New +$155K
NLY icon
115
Annaly Capital Management
NLY
$13.5B
$115K 0.14%
+11,700
New +$115K
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$111K 0.14%
+14,227
New +$111K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$106K 0.13%
+12,165
New +$106K
GE icon
118
GE Aerospace
GE
$292B
$106K 0.13%
+13,995
New +$106K
XXII
119
22nd Century Group
XXII
$6.29M
$45K 0.06%
+18,050
New +$45K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.03%
+11,800
New +$25K