GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$254K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$251K |
| 3 |
Rogers Corp
ROG
|
$238K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$236K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$180K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$135K |
| 3 |
Annaly Capital Management
NLY
|
$115K |
| 4 |
Altria Group
MO
|
$80.2K |
| 5 |
CELG
Celgene Corp
CELG
|
$33K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Municipal Value Fund
NCA
$283M
| $163K | 0.17% |
17,050
| – | – |
|
|
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $142K | 0.15% |
14,803
+576
| +4% | +$5.53K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $122K | 0.13% |
12,165
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.04% |
11,200
-600
| -5% | -$1.88K |
|
|
XXII
130
22nd Century Group
XXII
$6.29M
| $31K | 0.03% |
18,050
| – | – |
|
|
131
Annaly Capital Management
NLY
$13.5B
| – | – |
-11,700
| Closed | -$115K |
|