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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.18%
18,636
27
$1.29M 1.15%
28,800
28
$1.23M 1.09%
2,700
29
$1.2M 1.07%
10,228
+30
30
$1.17M 1.04%
12,112
31
$1.17M 1.04%
12,120
32
$1.15M 1.02%
20,483
+50
33
$1.07M 0.96%
21,119
34
$982K 0.88%
7,234
-585
35
$975K 0.87%
5,397
36
$951K 0.85%
49,832
+143
37
$950K 0.85%
17,268
+95
38
$915K 0.82%
2,561
+47
39
$914K 0.82%
9,693
-490
40
$881K 0.79%
5,370
41
$872K 0.78%
10,735
-180
42
$869K 0.78%
14,935
43
$826K 0.74%
7,902
44
$825K 0.74%
3,090
45
$814K 0.73%
8,530
46
$808K 0.72%
6,399
47
$792K 0.71%
22,275
-600
48
$757K 0.68%
17,609
+141
49
$752K 0.67%
6,660
-200
50
$725K 0.65%
18,122
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