GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.97%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
55
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 3 |
iShares US Financial Services ETF
IYG
|
$611K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$511K |
| 5 |
iShares US Transportation ETF
IYT
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Hershey
HSY
|
$177K |
| 4 |
Palo Alto Networks
PANW
|
$136K |
| 5 |
Apple
AAPL
|
$99.6K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 6.6% |
