GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.55%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 2 |
Dollar General
DG
|
$224K |
| 3 |
US Bancorp
USB
|
$215K |
| 4 |
Ferrari
RACE
|
$212K |
| 5 |
Eli Lilly
LLY
|
$209K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$363K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$300K |
| 3 |
Meta Platforms (Facebook)
META
|
$243K |
| 4 |
Elevance Health
ELV
|
$205K |
| 5 |
Chevron
CVX
|
$152K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 7.54% |
