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
$81.9M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$113K
3
+$63.9K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2K

Top Sells

1
+$605K
2
+$593K
3
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.79%
5,555
-335
52
$554K 0.68%
5,590
-100
53
$542K 0.66%
1,599
54
$532K 0.65%
6,425
-22
55
$527K 0.64%
9,822
-2,725
56
$506K 0.62%
8,530
57
$500K 0.61%
14,610
-870
58
$499K 0.61%
23,507
-2,108
59
$495K 0.6%
7,310
60
$481K 0.59%
8,095
-125
61
$470K 0.57%
7,728
-550
62
$468K 0.57%
2,830
-50
63
$460K 0.56%
6,656
-160
64
$459K 0.56%
16,005
-800
65
$412K 0.5%
5,830
66
$404K 0.49%
13,679
-1,140
67
$401K 0.49%
2,960
-125
68
$399K 0.49%
1,821
+50
69
$398K 0.49%
2,515
-35
70
$396K 0.48%
6,019
+100
71
$395K 0.48%
11,835
72
$372K 0.45%
6,794
+990
73
$368K 0.45%
5,010
-209
74
$358K 0.44%
5,220
75
$349K 0.43%
3,290
+602
1 2
3
4 5