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
$99.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$212K
5
DFS
Discover Financial Services
DFS
+$210K

Top Sells

1
+$264K
2
+$244K
3
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.28%
26,640
27
$1.23M 1.24%
15,736
+421
28
$1.2M 1.2%
20,425
+370
29
$1.17M 1.18%
12,547
+140
30
$1.16M 1.16%
19,740
+975
31
$1.14M 1.15%
16,748
32
$1.14M 1.15%
10,476
+345
33
$1.14M 1.15%
3,879
+105
34
$1.09M 1.09%
9,787
+2,925
35
$1.03M 1.03%
18,822
-89
36
$1.01M 1.01%
19,765
+1,034
37
$986K 0.99%
18,455
+295
38
$915K 0.92%
6,066
+110
39
$890K 0.89%
18,805
-200
40
$877K 0.88%
213,520
+1,800
41
$863K 0.87%
7,719
+225
42
$851K 0.85%
15,640
+560
43
$851K 0.85%
3,486
+40
44
$847K 0.85%
3,000
45
$835K 0.84%
14,614
+150
46
$803K 0.81%
5,890
-50
47
$794K 0.8%
15,441
+295
48
$791K 0.79%
27,280
-228
49
$742K 0.74%
5,690
+45
50
$729K 0.73%
6,648
1
2
3 4 5