GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$480K
3
+$363K
4
CARR icon
Carrier Global
CARR
+$294K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$266K

Top Sells

1
+$450K
2
+$223K
3
+$184K
4
SHOP icon
Shopify
SHOP
+$180K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.7%
5,613
+58
52
$676K 0.67%
9,400
-422
53
$667K 0.66%
7,310
54
$623K 0.62%
6,355
-70
55
$611K 0.6%
8,050
-45
56
$581K 0.58%
14,595
-15
57
$579K 0.57%
7,328
-400
58
$564K 0.56%
2,189
+368
59
$558K 0.55%
23,510
+3
60
$558K 0.55%
1,529
-70
61
$554K 0.55%
8,530
62
$549K 0.54%
15,425
+4,725
63
$548K 0.54%
2,970
+140
64
$536K 0.53%
+3,005
65
$520K 0.51%
2,515
66
$519K 0.51%
5,590
67
$513K 0.51%
2,960
68
$513K 0.51%
11,680
69
$492K 0.49%
13,839
+160
70
$480K 0.48%
+8,835
71
$478K 0.47%
3,740
-80
72
$469K 0.46%
6,686
+30
73
$459K 0.45%
5,830
74
$458K 0.45%
11,860
+25
75
$454K 0.45%
5,220
1 2
3
4 5