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
$99.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$212K
5
DFS
Discover Financial Services
DFS
+$210K

Top Sells

1
+$264K
2
+$244K
3
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.73%
13,400
52
$694K 0.7%
2,368
-25
53
$692K 0.69%
20,825
+1,010
54
$691K 0.69%
15,480
55
$623K 0.63%
7,345
+850
56
$620K 0.62%
8,690
57
$610K 0.61%
9,993
-98
58
$607K 0.61%
6,565
59
$594K 0.6%
7,810
60
$591K 0.59%
5,343
61
$584K 0.59%
2,810
-30
62
$583K 0.58%
12,345
+85
63
$581K 0.58%
1,599
64
$570K 0.57%
6,480
+3,450
65
$561K 0.56%
12,377
66
$558K 0.56%
14,569
+20
67
$549K 0.55%
13,180
+90
68
$545K 0.55%
6,491
+50
69
$539K 0.54%
7,832
70
$523K 0.52%
9,605
-140
71
$514K 0.52%
2,000
72
$512K 0.51%
2,550
73
$509K 0.51%
5,830
74
$496K 0.5%
5,919
+40
75
$489K 0.49%
2,405
1 2
3
4 5