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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.65%
6,399
+20
52
$887K 0.64%
6,108
-200
53
$885K 0.64%
6,860
-450
54
$867K 0.63%
12,080
+210
55
$865K 0.63%
12,260
56
$843K 0.61%
3,090
-250
57
$815K 0.59%
7,268
58
$815K 0.59%
15,089
+281
59
$773K 0.56%
5,590
60
$741K 0.54%
14,075
-125
61
$738K 0.54%
2,515
62
$733K 0.53%
9,030
-220
63
$731K 0.53%
2,160
64
$724K 0.53%
8,530
65
$720K 0.52%
3,205
+265
66
$704K 0.51%
2,920
+20
67
$701K 0.51%
6,359
+120
68
$677K 0.49%
7,880
+35
69
$621K 0.45%
13,390
70
$621K 0.45%
5,080
71
$616K 0.45%
12,035
72
$603K 0.44%
5,830
73
$589K 0.43%
3,740
74
$584K 0.42%
3,545
75
$565K 0.41%
8,698
+640
1 2
3
4 5