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
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.68%
7,802
-45
52
$707K 0.64%
17,952
-600
53
$698K 0.63%
3,280
+275
54
$652K 0.59%
2,970
55
$644K 0.58%
7,950
-100
56
$640K 0.58%
11,870
+190
57
$628K 0.57%
7,268
-60
58
$625K 0.57%
2,960
59
$607K 0.55%
2,189
60
$601K 0.55%
14,775
+180
61
$598K 0.54%
5,590
62
$596K 0.54%
19,502
+6,285
63
$583K 0.53%
1,522
-7
64
$572K 0.52%
15,425
65
$570K 0.52%
23,658
+148
66
$565K 0.51%
30,540
+15,410
67
$564K 0.51%
10,400
+1,565
68
$557K 0.51%
2,515
69
$544K 0.49%
3,740
70
$526K 0.48%
9,147
-2,430
71
$526K 0.48%
6,119
72
$503K 0.46%
13,839
73
$500K 0.45%
6,848
+162
74
$498K 0.45%
8,530
75
$486K 0.44%
5,320
+100
1 2
3
4 5