GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$481K
3
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

1
+$456K
2
+$223K
3
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
XYZ
Block Inc
XYZ
+$134K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.24%
18,368
+1,746
27
$1.23M 1.21%
10,994
+325
28
$1.23M 1.21%
40,230
29
$1.22M 1.2%
8,410
+5
30
$1.13M 1.11%
39,970
+480
31
$1.12M 1.11%
20,565
+330
32
$1.06M 1.05%
17,995
-478
33
$1.01M 1%
5,776
34
$944K 0.93%
3,201
35
$922K 0.91%
10,640
+345
36
$899K 0.89%
12,720
-80
37
$895K 0.89%
4,880
+132
38
$894K 0.89%
20,017
-405
39
$871K 0.86%
20,409
40
$869K 0.86%
8,205
+140
41
$865K 0.86%
18,552
+200
42
$864K 0.86%
15,780
-180
43
$836K 0.83%
15,169
+526
44
$827K 0.82%
10,385
-150
45
$802K 0.79%
16,840
46
$789K 0.78%
3,000
47
$746K 0.74%
6,235
-100
48
$738K 0.73%
7,847
+10
49
$734K 0.73%
2,380
-150
50
$713K 0.71%
11,577
-7,303
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