GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.05%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$516K |
| 2 |
KSU
Kansas City Southern
KSU
|
$406K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $204K | 0.14% |
3,370
| – | – |
|
152
Nuveen California Municipal Value Fund
NCA
$283M
| $188K | 0.12% |
18,550
| – | – |
|
|
153
Medtronic
MDT
$120B
| – | – |
-1,600
| Closed | -$201K |
|
|
154
Netflix
NFLX
$516B
| – | – |
-330
| Closed | -$201K |
|
|
155
AT&T
T
$208B
| – | – |
-9,054
| Closed | -$245K |
|
|
156
Zillow
Z
$19.8B
| – | – |
-5,856
| Closed | -$516K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| – | – |
-1,500
| Closed | -$406K |
|