GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$238K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$236K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

1
+$180K
2
+$135K
3
+$115K
4
MO icon
Altria Group
MO
+$80.2K
5
XXII
22nd Century Group
XXII
+$45K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.74%
22,288
-10
2
$2.33M 2.43%
49,136
+2,576
3
$2.21M 2.31%
17,964
+317
4
$2.15M 2.24%
15,378
+611
5
$2.15M 2.24%
24,140
-100
6
$1.93M 2.01%
25,740
-1,800
7
$1.9M 1.98%
4,973
-471
8
$1.88M 1.96%
16,076
+67
9
$1.87M 1.95%
11,944
+33
10
$1.83M 1.91%
9,559
+120
11
$1.64M 1.71%
15,690
+390
12
$1.58M 1.65%
40,230
13
$1.56M 1.62%
26,440
14
$1.55M 1.62%
19,111
+143
15
$1.55M 1.61%
8,156
+136
16
$1.51M 1.58%
9,079
+410
17
$1.51M 1.58%
9,040
+180
18
$1.45M 1.52%
30,076
+208
19
$1.43M 1.49%
26,640
20
$1.4M 1.46%
7,094
+200
21
$1.37M 1.43%
5,818
+80
22
$1.35M 1.41%
8,496
+213
23
$1.34M 1.4%
34,710
+690
24
$1.29M 1.35%
5,333
-30
25
$1.21M 1.26%
9,859
+520
1
2 3 4 5