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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1
+$1.16M
2
+$871K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.12%
25,087
+1,130
27
$1.64M 1.08%
10,486
-96
28
$1.46M 0.96%
7,197
-322
29
$1.43M 0.95%
10,442
+158
30
$1.39M 0.92%
21,857
-171
31
$1.38M 0.91%
21,850
-125
32
$1.35M 0.89%
2,646
-47
33
$1.32M 0.87%
6,610
-50
34
$1.26M 0.83%
13,010
+365
35
$1.24M 0.82%
6,380
-15
36
$1.24M 0.82%
15,230
-70
37
$1.22M 0.81%
63,612
+1,280
38
$1.19M 0.79%
5,026
+4
39
$1.14M 0.75%
2,099
-1,516
40
$1.09M 0.72%
20,333
+41
41
$1.08M 0.72%
2,000
42
$1.05M 0.69%
16,318
+40
43
$1.04M 0.69%
6,325
-90
44
$1.04M 0.68%
10,240
-190
45
$1.03M 0.68%
5,590
46
$1.01M 0.67%
17,026
47
$993K 0.66%
4,101
+445
48
$944K 0.62%
1,900
49
$907K 0.6%
9,133
-210
50
$906K 0.6%
12,220
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