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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.65%
22,356
+1
52
$893K 0.62%
17,531
+126
53
$871K 0.61%
14,490
+195
54
$863K 0.6%
8,530
55
$821K 0.57%
4,287
56
$818K 0.57%
22,455
+1,965
57
$812K 0.57%
6,035
58
$810K 0.57%
5,590
59
$794K 0.56%
16,390
60
$785K 0.55%
16,768
+1,079
61
$781K 0.55%
7,880
62
$765K 0.54%
14,250
+175
63
$763K 0.53%
12,080
64
$753K 0.53%
2,170
+10
65
$747K 0.52%
12,260
66
$741K 0.52%
7,430
67
$730K 0.51%
7,268
68
$723K 0.51%
2,925
69
$693K 0.48%
3,380
+135
70
$681K 0.48%
12,035
71
$654K 0.46%
5,830
72
$638K 0.45%
2,495
-20
73
$624K 0.44%
6,861
74
$614K 0.43%
1,392
-10
75
$606K 0.42%
7,185
-105
1 2
3
4 5