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
101
$286K 0.3%
1,430
102
$272K 0.28%
2,527
-232
103
$270K 0.28%
21,080
+435
104
$267K 0.28%
3,025
105
$264K 0.28%
4,606
-1,400
106
$263K 0.27%
3,261
107
$254K 0.26%
+3,030
108
$251K 0.26%
+1,810
109
$247K 0.26%
15,000
110
$244K 0.25%
3,035
-100
111
$244K 0.25%
5,778
112
$238K 0.25%
+1,500
113
$237K 0.25%
2,550
114
$236K 0.25%
+1,178
115
$231K 0.24%
3,820
+250
116
$226K 0.24%
1,370
-50
117
$224K 0.23%
5,775
118
$219K 0.23%
+4,378
119
$215K 0.22%
+5,000
120
$214K 0.22%
+600
121
$212K 0.22%
+2,435
122
$206K 0.21%
+1,135
123
$206K 0.21%
+5,715
124
$203K 0.21%
+985
125
$184K 0.19%
3,703
+783
2 3 4
5
6