GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-13.25%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-16%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Hershey
HSY
|
$413K |
| 3 |
M&T Bank
MTB
|
$282K |
| 4 |
Tyson Foods
TSN
|
$240K |
| 5 |
Monster Beverage
MNST
|
$213K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$300K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$242K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$236K |
| 4 |
Shopify
SHOP
|
$218K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.83% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Shopify
SHOP
$180B
| – | – |
-322
| Closed | -$218K |
|
152
AT&T
T
$208B
| – | – |
-8,479
| Closed | -$200K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-855
| Closed | -$212K |
|
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,060
| Closed | -$236K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,000
| Closed | -$300K |
|