GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
1-Year Return
16.83%
This Quarter Return
+21.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$19.2M
(+23%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$480K |
| 3 |
Otis Worldwide
OTIS
|
$363K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
Top Sells
| 1 |
RTX Corp
RTX
|
$450K |
| 2 |
TotalEnergies
TTE
|
$223K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$184K |
| 4 |
Shopify
SHOP
|
$180K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,140
| Closed | -$145K |
|
|
127
TotalEnergies
TTE
$134B
| – | – |
-5,980
| Closed | -$223K |
|
|
ACB
128
Aurora Cannabis
ACB
$276M
| – | – |
-97
| Closed | -$11K |
|