GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.47%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$205K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$201K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$144K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$871K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$705K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$617K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.54% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – |
-2,441
| Closed | -$398K |
|
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,830
| Closed | -$705K |
|