GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+1.95%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$12.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$328K |
| 2 |
L3Harris
LHX
|
$267K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$221K |
| 4 |
American Electric Power
AEP
|
$217K |
| 5 |
Shopify
SHOP
|
$212K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$241K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
GE Aerospace
GE
|
$201K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
126
22nd Century Group
XXII
$6.15M
| $38K | 0.04% |
16,800
| – | – |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | 0.02% |
11,200
| – | – |
|
128
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,265
| Closed | -$131K |
|
|
129
GE Aerospace
GE
$288B
| – | – |
-19,172
| Closed | -$201K |
|
|
130
Netflix
NFLX
$511B
| – | – |
-575
| Closed | -$211K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-985
| Closed | -$241K |
|