GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 2 |
Veralto
VLTO
|
$388K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$373K |
| 4 |
L3Harris
LHX
|
$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Top Sells
| 1 |
Boeing
BA
|
$529K |
| 2 |
NVIDIA
NVDA
|
$439K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$413K |
| 5 |
Albemarle
ALB
|
$322K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 10.86% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 6.66% |
