GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.84%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$421K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$318K |
| 3 |
KSU
Kansas City Southern
KSU
|
$230K |
| 4 |
Tyler Technologies
TYL
|
$213K |
| 5 |
FMC
FMC
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$652K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
Simon Property Group
SPG
|
$213K |
| 4 |
Rogers Corp
ROG
|
$205K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $117K | 0.11% |
13,922
-678
| -5% | -$5.7K |
|
|
XXII
127
22nd Century Group
XXII
$6.18M
| – | – |
-16,800
| Closed | -$38K |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11,200
| Closed | -$16K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-6,565
| Closed | -$652K |
|
|
130
Philip Morris
PM
$261B
| – | – |
-3,025
| Closed | -$230K |
|
|
131
Rogers Corp
ROG
$1.39B
| – | – |
-1,500
| Closed | -$205K |
|
|
132
Simon Property Group
SPG
$58.2B
| – | – |
-1,371
| Closed | -$213K |
|