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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.14%
9,676
-70
27
$1.54M 1.12%
7,245
28
$1.5M 1.09%
21,119
+275
29
$1.41M 1.02%
26,428
+100
30
$1.4M 1.01%
12,154
+2
31
$1.31M 0.95%
30,230
32
$1.3M 0.95%
7,957
+30
33
$1.22M 0.89%
3,116
-10
34
$1.21M 0.88%
8,070
35
$1.18M 0.86%
22,855
+70
36
$1.17M 0.85%
15,070
-190
37
$1.15M 0.84%
11,374
-260
38
$1.13M 0.82%
5,481
39
$1.1M 0.8%
18,536
+120
40
$1.08M 0.78%
17,434
+624
41
$1.05M 0.76%
2,448
+1
42
$1.03M 0.75%
5,370
+100
43
$1.02M 0.74%
19,423
44
$1.01M 0.73%
2,700
45
$986K 0.72%
18,122
-8
46
$985K 0.72%
45,500
+3,120
47
$978K 0.71%
11,350
48
$965K 0.7%
4,387
-55
49
$949K 0.69%
22,355
50
$897K 0.65%
14,295
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