GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.63%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$522K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 3 |
Becton Dickinson
BDX
|
$452K |
| 4 |
Boeing
BA
|
$399K |
| 5 |
Palo Alto Networks
PANW
|
$385K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Eli Lilly
LLY
|
$209K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$147K |
| 4 |
Canadian Pacific Kansas City
CP
|
$46.2K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.1K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.44% |
| 3 | Industrials | 10.17% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $202K | 0.15% |
+1,040
| New | +$202K |
|
|
LAND
152
Gladstone Land Corp
LAND
$325M
| $202K | 0.15% |
12,105
-8,800
| -42% | -$147K |
|
153
Shopify
SHOP
$178B
| $200K | 0.15% |
+4,180
| New | +$200K |
|
154
Acadia Pharmaceuticals
ACAD
$4.4B
| $193K | 0.15% |
10,270
| – | – |
|
155
Nuveen California Municipal Value Fund
NCA
$280M
| $168K | 0.13% |
19,047
+4,697
| +33% | +$41.4K |
|
|
156
Eli Lilly
LLY
$654B
| – | – |
-570
| Closed | -$209K |
|