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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.15%
8,428
+23
27
$1.57M 1.1%
3,076
-45
28
$1.45M 1.02%
10,579
+31
29
$1.41M 0.98%
21,119
30
$1.35M 0.95%
18,536
31
$1.33M 0.93%
2,700
32
$1.32M 0.93%
10,150
+217
33
$1.3M 0.91%
12,112
-2
34
$1.28M 0.89%
25,778
+150
35
$1.28M 0.89%
8,060
-10
36
$1.25M 0.88%
20,233
+35
37
$1.2M 0.84%
30,000
-230
38
$1.2M 0.84%
5,370
39
$1.15M 0.8%
5,492
+11
40
$1.14M 0.79%
2,514
+66
41
$1.13M 0.79%
15,075
-25
42
$1.09M 0.76%
3,090
43
$1.08M 0.75%
7,902
-25
44
$1.07M 0.75%
49,564
+1,375
45
$1.05M 0.74%
23,005
46
$1.05M 0.73%
6,860
47
$1.01M 0.71%
18,122
48
$978K 0.68%
6,399
49
$965K 0.68%
17,380
-54
50
$960K 0.67%
11,515
+25
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