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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$56.3M
Cap. Flow
-$53.3M
Cap. Flow %
-43.6%
Top 10 Hldgs %
36.78%
Holding
1,199
New
8
Increased
34
Reduced
65
Closed
1,075

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.27M
2
AMCR icon
Amcor
AMCR
+$1.36M
3
ACN icon
Accenture
ACN
+$1.29M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
GPC icon
Genuine Parts
GPC
+$723K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.67M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 9.32%
3 Consumer Staples 4.04%
4 Financials 3.7%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-10
Closed -$2.25K
FTNT icon
277
Fortinet
FTNT
$113B
– –
-250
Closed -$19.9K
FUN icon
278
Cedar Fair
FUN
$1.71B
– –
-200
Closed -$3.07K
FWRD icon
279
Forward Air
FWRD
$591M
– –
-1,430
Closed -$35.8K
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-166
Closed -$10.1K
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.24B
– –
-522
Closed -$20K
GAB icon
282
Gabelli Equity Trust
GAB
$1.77B
– –
-1,200
Closed -$7.4K
GBTC icon
283
Grayscale Bitcoin Trust
GBTC
$11.9B
– –
-400
Closed -$27.3K
GCOW icon
284
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
– –
-2,102
Closed -$86.7K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$9.96B
– –
-110
Closed -$12.5K
GE icon
286
GE Aerospace
GE
$360B
– –
-375
Closed -$116K
GEHC icon
287
GE HealthCare
GEHC
$33.5B
– –
-7,272
Closed -$596K
GEL icon
288
Genesis Energy
GEL
$1.96B
– –
-362
Closed -$5.65K
GHY
289
PGIM Global High Yield Fund
GHY
$474M
– –
-500
Closed -$6.17K
GIS icon
290
General Mills
GIS
$21.2B
– –
-1,952
Closed -$90.7K
GLD icon
291
SPDR Gold Trust
GLD
$155B
– –
-386
Closed -$153K
GLNG icon
292
Golar LNG
GLNG
$5.25B
– –
-320
Closed -$11.9K
GLP icon
293
Global Partners
GLP
$1.68B
– –
-703
Closed -$29.4K
GLU
294
Gabelli Utility & Income Trust
GLU
$116M
– –
-2,887
Closed -$55.6K
GLW icon
295
Corning
GLW
$127B
– –
-600
Closed -$52.5K
GM icon
296
General Motors
GM
$75.8B
– –
-15
Closed -$1.22K
GME icon
297
GameStop
GME
$8.07B
– –
-100
Closed -$2.01K
GNK icon
298
Genco Shipping & Trading
GNK
$1.16B
– –
-450
Closed -$8.29K
GNSS icon
299
Genasys
GNSS
$77M
– –
-650
Closed -$1.39K
B
300
Barrick Mining
B
$80.6B
– –
-2,280
Closed -$99.3K
10 11
12
13 14

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WVP
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G
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CWM
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CAM
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CF
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GP
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CUIC
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Garton & Associates Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garton & Associates Financial Advisors held 1,199 positions worth $122M, down 32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $53.3M in Q1 2026, closing 1,075 positions and reducing 65 holdings. Its most notable exit was Eli Lilly, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Garton & Associates Financial Advisors opened a new position in Fidelity National Information Services worth $1.98M.

  • Garton & Associates Financial Advisors's largest Q1 2026 buy was Fidelity National Information Services: 42,211 shares worth $1.98M.
  • Garton & Associates Financial Advisors added most to IBM in Q1 2026, an estimated $636K increase.
  • Garton & Associates Financial Advisors's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $3.67M.
  • Garton & Associates Financial Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $1.93M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2026.
  • Garton & Associates Financial Advisors opened 8 new positions and closed 1,075 in Q1 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 32% quarter-over-quarter to $122M.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.