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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.63%
12,120
-140
52
$696K 0.62%
18,509
-14
53
$693K 0.62%
22,957
+600
54
$688K 0.61%
3,380
55
$687K 0.61%
26,653
+875
56
$686K 0.61%
18,075
+671
57
$680K 0.61%
14,445
58
$660K 0.59%
2,860
-65
59
$659K 0.59%
16,390
60
$643K 0.57%
7,860
61
$642K 0.57%
7,430
62
$625K 0.56%
2,834
+913
63
$624K 0.56%
14,225
-25
64
$623K 0.56%
2,170
65
$615K 0.55%
12,035
66
$581K 0.52%
10,630
-350
67
$570K 0.51%
7,268
68
$553K 0.49%
5,830
69
$544K 0.49%
6,711
+10
70
$536K 0.48%
6,359
71
$530K 0.47%
4,980
-100
72
$516K 0.46%
7,185
73
$511K 0.46%
4,222
74
$511K 0.46%
1,322
-60
75
$508K 0.45%
2,460
1 2
3
4 5