GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$261K
3
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

1
+$335K
2
+$281K
3
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.52%
25,522
+8,041
52
$1.06M 0.51%
1,570
-200
53
$1.05M 0.51%
5,590
54
$1.05M 0.51%
13,305
-340
55
$1.04M 0.5%
16,794
+125
56
$1.01M 0.49%
9,231
-83
57
$1.01M 0.49%
16,531
+200
58
$1M 0.49%
7,565
-25
59
$999K 0.48%
17,125
+2,525
60
$964K 0.47%
3,075
-115
61
$954K 0.46%
3,055
+50
62
$951K 0.46%
9,810
-300
63
$929K 0.45%
12,653
+2,618
64
$894K 0.43%
16,216
65
$870K 0.42%
2,000
66
$864K 0.42%
7,351
+99
67
$848K 0.41%
15,603
-635
68
$844K 0.41%
10,200
-485
69
$842K 0.41%
8,482
70
$785K 0.38%
4,990
+85
71
$761K 0.37%
8,669
+300
72
$758K 0.37%
6,716
-515
73
$755K 0.37%
8,950
-2,200
74
$752K 0.36%
5,545
75
$749K 0.36%
1,381
+40
1 2
3
4 5