GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+11.22%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
31
Reduced
54
Closed
3
Top Buys
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$348K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$285K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Amazon
AMZN
|
$290K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 4 |
Citigroup
C
|
$225K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$219K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.5B
| $203K | 0.18% |
7,832
| – | – |
|
127
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.18% |
+2,680
| New | +$202K |
|
128
Nuveen California Municipal Value Fund
NCA
$283M
| $200K | 0.18% |
18,550
| – | – |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.14% |
15,000
| – | – |
|
|
130
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-4,525
| Closed | -$219K |
|
|
131
Citigroup
C
$175B
| – | – |
-4,411
| Closed | -$225K |
|
132
Exxon Mobil
XOM
$477B
| – | – |
-4,535
| Closed | -$203K |
|