GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
32
Reduced
49
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$415K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$381K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$278K |
| 4 |
United Parcel Service
UPS
|
$237K |
| 5 |
Invesco QQQ Trust
QQQ
|
$222K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$148K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$133K |
| 3 |
Danaher
DHR
|
$132K |
| 4 |
Elevance Health
ELV
|
$115K |
| 5 |
Shopify
SHOP
|
$71.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.25% |
