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
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.67%
12,260
-610
52
$861K 0.67%
6,359
53
$861K 0.67%
14,807
-329
54
$853K 0.66%
3,340
55
$838K 0.65%
6,306
56
$835K 0.65%
11,870
57
$816K 0.63%
14,295
-480
58
$798K 0.62%
9,420
-270
59
$783K 0.61%
15,050
-500
60
$763K 0.59%
2,945
-15
61
$756K 0.59%
2,515
62
$746K 0.58%
5,590
63
$742K 0.58%
7,268
64
$713K 0.55%
2,160
-29
65
$712K 0.55%
7,655
-295
66
$669K 0.52%
6,119
67
$660K 0.51%
3,595
-145
68
$650K 0.5%
2,900
-70
69
$642K 0.5%
8,530
70
$612K 0.48%
7,917
-595
71
$606K 0.47%
12,035
72
$589K 0.46%
5,830
73
$552K 0.43%
12,399
-1,200
74
$550K 0.43%
5,080
-240
75
$547K 0.42%
7,998
+3
1 2
3
4 5