GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.4%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.85%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 3 |
Zillow
Z
|
$516K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 2 |
Eastman Chemical
EMN
|
$226K |
| 3 |
FMC
FMC
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
Topgolf Callaway Brands
MODG
|
$205K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,950
| Closed | -$236K |
|
|
152
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-6,090
| Closed | -$205K |
|