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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.09%
8,248
+30
27
$1.67M 1.07%
10,582
+4
28
$1.63M 1.05%
23,957
+480
29
$1.51M 0.97%
7,519
-160
30
$1.41M 0.91%
10,284
+217
31
$1.38M 0.89%
16,278
+340
32
$1.35M 0.87%
22,028
+139
33
$1.35M 0.87%
5,022
34
$1.33M 0.86%
2,693
35
$1.28M 0.82%
21,975
+400
36
$1.26M 0.81%
6,395
-30
37
$1.25M 0.81%
15,300
+210
38
$1.24M 0.8%
12,645
+595
39
$1.22M 0.78%
62,332
+11,880
40
$1.17M 0.75%
19,190
+450
41
$1.16M 0.75%
10,430
42
$1.15M 0.74%
26,066
+254
43
$1.14M 0.74%
9,343
+51
44
$1.13M 0.72%
6,660
45
$1.05M 0.68%
12,220
46
$1.05M 0.67%
20,292
+900
47
$1.04M 0.67%
6,415
+39
48
$1.04M 0.67%
2,000
49
$1.02M 0.66%
5,590
50
$987K 0.63%
17,026
+300
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