GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+3.9%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$482K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
| 3 |
American Electric Power
AEP
|
$303K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$212K |
| 5 |
DFS
Discover Financial Services
DFS
|
$210K |
Top Sells
| 1 |
Altria Group
MO
|
$264K |
| 2 |
Morgan Stanley
MS
|
$244K |
| 3 |
Baidu
BIDU
|
$226K |
| 4 |
FedEx
FDX
|
$206K |
| 5 |
iShares US Energy ETF
IYE
|
$206K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.13% |
13,265
+1,100
| +9% | +$10.9K |
|
|
XXII
127
22nd Century Group
XXII
$6.18M
| $35K | 0.04% |
16,800
-1,250
| -7% | -$2.6K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | 0.02% |
11,200
| – | – |
|
|
129
Baidu
BIDU
$32.8B
| – | – |
-1,370
| Closed | -$226K |
|
|
130
FedEx
FDX
$52.7B
| – | – |
-1,135
| Closed | -$206K |
|
|
131
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,715
| Closed | -$206K |
|
|
132
Altria Group
MO
$113B
| – | – |
-4,606
| Closed | -$264K |
|
|
133
Morgan Stanley
MS
$236B
| – | – |
-5,778
| Closed | -$244K |
|