GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.19%
18,698
+330
27
$1.28M 1.16%
24,705
-200
28
$1.27M 1.15%
19,944
-41
29
$1.2M 1.09%
20,635
+70
30
$1.11M 1.01%
5,741
-35
31
$1.08M 0.98%
17,895
-100
32
$1.05M 0.95%
12,160
+1,520
33
$995K 0.9%
15,912
+132
34
$985K 0.89%
40,230
35
$981K 0.89%
20,409
36
$979K 0.89%
19,837
-180
37
$959K 0.87%
3,076
-125
38
$939K 0.85%
13,038
-1,789
39
$934K 0.85%
8,255
+50
40
$932K 0.85%
12,680
-40
41
$895K 0.81%
15,052
-117
42
$888K 0.81%
16,810
-30
43
$871K 0.79%
6,265
+30
44
$860K 0.78%
7,310
45
$816K 0.74%
9,985
-400
46
$814K 0.74%
5,455
-158
47
$806K 0.73%
3,000
48
$793K 0.72%
2,368
-12
49
$792K 0.72%
6,306
-49
50
$769K 0.7%
4,656
-224
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