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
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.51%
4,531
-195
52
$1.11M 0.51%
6,960
53
$1.11M 0.51%
8,125
-825
54
$1.09M 0.5%
12,705
-600
55
$1.08M 0.49%
17,360
+235
56
$1.07M 0.49%
7,340
-225
57
$1.04M 0.48%
15,378
-225
58
$1.03M 0.47%
7,400
+49
59
$1.01M 0.47%
13,785
+1,132
60
$991K 0.45%
3,025
-50
61
$967K 0.44%
9,810
62
$958K 0.44%
5,290
-300
63
$920K 0.42%
1,387
+6
64
$896K 0.41%
18,933
-6,589
65
$879K 0.4%
1,593
+351
66
$866K 0.4%
2,965
-90
67
$852K 0.39%
2,731
+110
68
$848K 0.39%
8,671
+2
69
$799K 0.37%
6,606
-110
70
$788K 0.36%
14,976
71
$778K 0.36%
2,000
72
$764K 0.35%
5,629
+84
73
$762K 0.35%
18,990
-83
74
$727K 0.33%
6,948
+100
75
$714K 0.33%
4,820
-170
1 2
3
4 5