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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
11,770
27
$1.33M 0.96%
3,003
+123
28
$1.32M 0.95%
5,272
-5
29
$1.32M 0.95%
5,350
30
$1.29M 0.93%
2,693
-75
31
$1.29M 0.93%
10,184
-50
32
$1.29M 0.93%
21,413
-150
33
$1.29M 0.93%
6,645
-45
34
$1.18M 0.85%
18,480
-130
35
$1.16M 0.83%
17,393
-200
36
$1.14M 0.82%
11,665
-187
37
$1.13M 0.82%
5,358
-711
38
$1.11M 0.8%
7,645
-245
39
$1.11M 0.8%
22,275
40
$1.08M 0.78%
15,160
+235
41
$1.01M 0.73%
4,054
+290
42
$958K 0.69%
6,315
-80
43
$956K 0.69%
28,800
44
$955K 0.69%
2,150
-150
45
$906K 0.65%
17,518
-10
46
$906K 0.65%
12,120
47
$903K 0.65%
27,002
-480
48
$889K 0.64%
2,980
+10
49
$882K 0.64%
5,590
50
$881K 0.64%
7,639
-209
1
2
3 4 5