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
$81.9M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$113K
3
+$63.9K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2K

Top Sells

1
+$605K
2
+$593K
3
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.37%
18,880
-430
27
$1.11M 1.36%
10,301
-315
28
$1.03M 1.26%
10,669
-79
29
$1.03M 1.26%
3,991
+27
30
$1.03M 1.26%
18,473
-469
31
$951K 1.16%
20,235
-625
32
$933K 1.14%
16,622
-509
33
$904K 1.1%
20,422
-550
34
$892K 1.09%
10,295
-40
35
$889K 1.09%
19,745
-805
36
$843K 1.03%
10,535
+270
37
$821K 1%
5,776
-290
38
$798K 0.97%
3,201
-235
39
$787K 0.96%
14,643
+60
40
$746K 0.91%
8,065
-145
41
$744K 0.91%
12,800
-100
42
$721K 0.88%
18,352
-90
43
$710K 0.87%
15,380
-890
44
$708K 0.87%
4,748
-275
45
$707K 0.86%
15,960
-860
46
$706K 0.86%
7,837
-140
47
$697K 0.85%
6,335
-245
48
$682K 0.83%
16,840
-1,106
49
$681K 0.83%
3,000
50
$652K 0.8%
2,530
+160
1
2
3 4 5