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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.62%
46,998
-2,491
52
$864K 0.62%
9,677
+94
53
$860K 0.62%
2,521
-565
54
$858K 0.62%
17,409
+170
55
$857K 0.62%
48,090
+4,884
56
$854K 0.62%
10,630
57
$842K 0.61%
10,385
58
$839K 0.6%
16,050
-310
59
$831K 0.6%
2,000
60
$827K 0.6%
3,375
-5
61
$793K 0.57%
6,660
62
$779K 0.56%
7,953
63
$762K 0.55%
19,014
-672
64
$750K 0.54%
14,250
65
$748K 0.54%
2,175
+4
66
$715K 0.51%
6,476
67
$705K 0.51%
5,090
68
$702K 0.51%
7,268
69
$700K 0.5%
16,390
70
$692K 0.5%
3,143
+113
71
$682K 0.49%
6,880
-50
72
$662K 0.48%
23,084
-226
73
$628K 0.45%
7,460
+30
74
$618K 0.45%
5,830
75
$616K 0.44%
12,035
1 2
3
4 5