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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$233K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$229K

Top Sells

1
+$410K
2
+$305K
3
+$206K
4
FTV icon
Fortive
FTV
+$178K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.71%
6,359
+94
52
$831K 0.67%
22,027
+2,525
53
$814K 0.66%
18,190
+238
54
$807K 0.65%
9,690
-295
55
$774K 0.62%
3,340
+60
56
$769K 0.62%
5,590
57
$746K 0.6%
7,268
58
$739K 0.59%
14,775
59
$738K 0.59%
7,950
60
$721K 0.58%
2,515
61
$715K 0.58%
15,550
+125
62
$702K 0.56%
23,159
-499
63
$684K 0.55%
11,870
64
$672K 0.54%
2,960
65
$669K 0.54%
2,189
66
$655K 0.53%
6,119
67
$637K 0.51%
2,970
68
$609K 0.49%
8,512
-635
69
$583K 0.47%
8,530
70
$578K 0.47%
5,320
71
$572K 0.46%
3,740
72
$567K 0.46%
13,599
-240
73
$565K 0.45%
12,035
+90
74
$560K 0.45%
7,995
+2,340
75
$548K 0.44%
10,130
-270
1 2
3
4 5