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
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$388K
3
+$373K
4
LHX icon
L3Harris
LHX
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

1
+$529K
2
+$439K
3
+$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.62%
2,980
52
$876K 0.62%
2,456
-50
53
$867K 0.61%
3,328
-2,030
54
$852K 0.6%
5,590
55
$840K 0.59%
10,235
-150
56
$839K 0.59%
9,292
-555
57
$831K 0.59%
13,905
-240
58
$825K 0.58%
2,188
+6
59
$823K 0.58%
16,726
60
$808K 0.57%
7,413
-127
61
$784K 0.55%
7,502
62
$771K 0.54%
3,220
-40
63
$729K 0.51%
17,811
-214
64
$703K 0.5%
6,477
+1
65
$664K 0.47%
2,852
-22
66
$660K 0.47%
4,960
67
$656K 0.46%
6,831
-100
68
$655K 0.46%
8,300
-100
69
$652K 0.46%
4,990
-100
70
$651K 0.46%
5,830
71
$649K 0.46%
7,708
-45
72
$645K 0.45%
9,182
73
$629K 0.44%
2,492
74
$615K 0.43%
11,710
-325
75
$591K 0.42%
1,305
-15
1 2
3
4 5