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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$233K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$229K

Top Sells

1
+$410K
2
+$305K
3
+$206K
4
FTV icon
Fortive
FTV
+$178K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.17%
12,342
-75
27
$1.44M 1.16%
19,920
-24
28
$1.42M 1.14%
40,230
29
$1.39M 1.12%
20,735
+100
30
$1.31M 1.05%
26,228
+1,523
31
$1.15M 0.93%
5,641
-100
32
$1.14M 0.92%
18,380
+485
33
$1.13M 0.91%
15,970
+58
34
$1.11M 0.9%
7,310
35
$1.1M 0.89%
12,580
-100
36
$1.1M 0.89%
3,136
+60
37
$1.09M 0.88%
12,655
+495
38
$1.07M 0.86%
37,990
+7,450
39
$1.06M 0.85%
19,337
-500
40
$1.04M 0.84%
16,810
41
$1.02M 0.82%
12,045
-993
42
$1.02M 0.82%
8,002
+200
43
$999K 0.8%
4,667
+11
44
$976K 0.79%
8,280
+25
45
$966K 0.78%
5,305
-150
46
$963K 0.77%
3,000
47
$911K 0.73%
12,870
-2,510
48
$892K 0.72%
6,306
49
$889K 0.72%
15,136
+84
50
$886K 0.71%
2,369
+1
1
2
3 4 5