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
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$388K
3
+$373K
4
LHX icon
L3Harris
LHX
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

1
+$529K
2
+$439K
3
+$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.08%
23,477
+260
27
$1.52M 1.07%
3,200
+165
28
$1.51M 1.07%
5,110
-45
29
$1.42M 1%
2,693
30
$1.39M 0.98%
6,425
-100
31
$1.37M 0.96%
10,067
-35
32
$1.32M 0.93%
5,022
-125
33
$1.31M 0.92%
7,679
34
$1.3M 0.91%
25,812
+5
35
$1.29M 0.91%
21,889
+100
36
$1.24M 0.87%
21,575
37
$1.23M 0.87%
15,938
-900
38
$1.2M 0.84%
12,050
+390
39
$1.14M 0.81%
15,090
+30
40
$1.04M 0.73%
18,740
+2,515
41
$998K 0.7%
10,430
42
$981K 0.69%
19,392
+595
43
$963K 0.68%
6,660
44
$943K 0.67%
2,000
-150
45
$934K 0.66%
6,376
46
$932K 0.66%
50,452
+384
47
$918K 0.65%
1,900
48
$917K 0.65%
17,870
-406
49
$900K 0.63%
12,220
+100
50
$885K 0.62%
17,518
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