GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-16.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-25%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$113K |
| 3 |
IBM
IBM
|
$63.8K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$54.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$605K |
| 2 |
Oneok
OKE
|
$593K |
| 3 |
Citigroup
C
|
$450K |
| 4 |
Eastman Chemical
EMN
|
$380K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$42.2B
| – | – |
-2,681
| Closed | -$344K |
|
127
Tyler Technologies
TYL
$23.9B
| – | – |
-711
| Closed | -$213K |
|
128
Exxon Mobil
XOM
$486B
| – | – |
-3,661
| Closed | -$255K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| – | – |
-1,500
| Closed | -$230K |
|