GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.99%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$258K |
| 2 |
AT&T
T
|
$200K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$106K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$103K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$86.4K |
Top Sells
| 1 |
Abbott
ABT
|
$228K |
| 2 |
Monster Beverage
MNST
|
$221K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.5K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Abbott
ABT
$228B
| – | – |
-1,623
| Closed | -$228K |
|
|
152
Citigroup
C
$173B
| – | – |
-3,370
| Closed | -$204K |
|
|
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| – | – |
-3,090
| Closed | -$215K |
|
|
154
Monster Beverage
MNST
$60.9B
| – | – |
-2,300
| Closed | -$221K |
|