GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.1K |
| 2 |
Albemarle
ALB
|
$64.6K |
| 3 |
Schwab International Equity ETF
SCHF
|
$33.6K |
| 4 |
Xylem
XYL
|
$29.6K |
| 5 |
SmartRent
SMRT
|
$26.4K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$956K |
| 2 |
Dollar General
DG
|
$358K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Rogers Corp
ROG
|
$243K |
| 5 |
iShares US Real Estate ETF
IYR
|
$227K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.32% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TriCo Bancshares
TCBK
$1.48B
| – | – |
-28,800
| Closed | -$956K |
|
152
Target
TGT
$42B
| – | – |
-1,622
| Closed | -$214K |
|