GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$386K |
| 2 |
Albemarle
ALB
|
$338K |
| 3 |
Eli Lilly
LLY
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$207K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$801K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$239K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
UGI
UGI
|
$232K |
| 5 |
AB InBev
BUD
|
$215K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 7.7% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen California Municipal Value Fund
NCA
$282M
| $163K | 0.12% |
19,047
| – | – |
|
|
152
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,900
| Closed | -$239K |
|
|
153
AB InBev
BUD
$119B
| – | – |
-3,215
| Closed | -$215K |
|
154
VanEck Video Gaming and eSports ETF
ESPO
$430M
| – | – |
-3,910
| Closed | -$207K |
|
|
LAND
155
Gladstone Land Corp
LAND
$326M
| – | – |
-12,105
| Closed | -$202K |
|
156
M&T Bank
MTB
$30.7B
| – | – |
-1,770
| Closed | -$212K |
|
|
157
UGI
UGI
$7.34B
| – | – |
-6,680
| Closed | -$232K |
|
158
United Parcel Service
UPS
$72.1B
| – | – |
-1,040
| Closed | -$202K |
|
159
US Bancorp
USB
$74.9B
| – | – |
-5,840
| Closed | -$211K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,550
| Closed | -$212K |
|