GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.94%
32,771
-750
27
$1.98M 0.91%
45,040
-600
28
$1.96M 0.9%
28,253
-525
29
$1.88M 0.86%
13,519
-210
30
$1.87M 0.86%
4,815
-175
31
$1.86M 0.85%
6,305
-75
32
$1.83M 0.84%
7,980
-200
33
$1.82M 0.83%
7,805
-125
34
$1.7M 0.78%
7,375
-260
35
$1.66M 0.76%
5,936
-260
36
$1.58M 0.73%
5,662
+128
37
$1.57M 0.72%
22,258
-350
38
$1.5M 0.69%
20,555
-1,085
39
$1.49M 0.68%
11,294
-775
40
$1.49M 0.68%
10,381
-125
41
$1.4M 0.64%
17,693
+1
42
$1.4M 0.64%
17,434
-100
43
$1.38M 0.63%
13,870
-290
44
$1.35M 0.62%
6,100
-225
45
$1.35M 0.62%
13,580
-40
46
$1.34M 0.61%
10,569
-470
47
$1.25M 0.58%
20,900
-280
48
$1.17M 0.54%
8,791
-440
49
$1.16M 0.53%
16,744
-50
50
$1.15M 0.53%
1,570
1
2
3 4 5