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
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.2%
10,890
-310
27
$1.47M 1.14%
9,756
-20
28
$1.46M 1.13%
20,735
29
$1.43M 1.11%
30,230
-10,000
30
$1.41M 1.09%
12,342
31
$1.29M 1%
12,480
-100
32
$1.23M 0.96%
11,777
-268
33
$1.23M 0.95%
5,290
-15
34
$1.23M 0.95%
5,541
-100
35
$1.2M 0.93%
7,877
-125
36
$1.17M 0.91%
3,136
37
$1.16M 0.9%
18,310
-70
38
$1.15M 0.89%
15,370
-600
39
$1.11M 0.86%
4,342
-325
40
$1.08M 0.84%
16,810
41
$1.08M 0.84%
3,000
42
$1.03M 0.8%
7,970
-310
43
$1.02M 0.79%
19,337
44
$969K 0.75%
7,310
45
$954K 0.74%
39,260
+1,270
46
$952K 0.74%
11,035
-1,620
47
$949K 0.74%
2,394
+25
48
$930K 0.72%
17,990
-200
49
$929K 0.72%
22,007
-20
50
$896K 0.7%
23,159
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