GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
