GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$251K
3 +$238K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

1 +$180K
2 +$135K
3 +$115K
4
MO icon
Altria Group
MO
+$80.2K
5
XXII
22nd Century Group
XXII
+$45K

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 Change
in Stake
Capital Flow
126
$163K 0.17%
17,050
127
$142K 0.15%
2,961
+116
128
$122K 0.13%
2,433
129
$35K 0.04%
56
-3
130
0
131
-2,925