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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1
+$1.16M
2
+$871K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.6%
13,845
52
$899K 0.59%
2,210
-86
53
$883K 0.58%
3,190
+10
54
$877K 0.58%
10,735
+700
55
$843K 0.56%
6,808
-451
56
$828K 0.55%
7,502
57
$816K 0.54%
17,169
-539
58
$789K 0.52%
13,475
-5,715
59
$773K 0.51%
9,482
+75
60
$762K 0.5%
7,590
-118
61
$762K 0.5%
24,590
-1,476
62
$759K 0.5%
2,980
-100
63
$741K 0.49%
1,286
+5
64
$741K 0.49%
18,455
-100
65
$718K 0.47%
5,295
+415
66
$700K 0.46%
16,866
-604
67
$699K 0.46%
4,955
-5
68
$665K 0.44%
16,728
-148
69
$654K 0.43%
2,492
70
$654K 0.43%
6,912
+6
71
$650K 0.43%
4,905
72
$618K 0.41%
1,322
+17
73
$614K 0.41%
6,985
+275
74
$614K 0.41%
11,710
75
$604K 0.4%
5,483
1 2
3
4 5