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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.62%
2,296
-160
52
$958K 0.62%
7,259
-154
53
$947K 0.61%
17,470
-400
54
$937K 0.6%
3,180
-40
55
$935K 0.6%
1,900
56
$918K 0.59%
13,845
-60
57
$914K 0.59%
3,656
+804
58
$884K 0.57%
17,708
+190
59
$871K 0.56%
2,189
+1
60
$868K 0.56%
3,080
+100
61
$856K 0.55%
7,502
62
$821K 0.53%
10,035
-200
63
$810K 0.52%
4,960
64
$762K 0.49%
18,555
+744
65
$754K 0.48%
9,407
+225
66
$752K 0.48%
7,708
67
$705K 0.45%
5,830
68
$680K 0.44%
4,905
-85
69
$675K 0.43%
2,492
70
$672K 0.43%
1,281
+82
71
$662K 0.43%
8,300
72
$661K 0.42%
6,906
+61
73
$640K 0.41%
16,876
-9
74
$639K 0.41%
11,710
75
$634K 0.41%
3,320
1 2
3
4 5