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
$99.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$212K
5
DFS
Discover Financial Services
DFS
+$210K

Top Sells

1
+$264K
2
+$244K
3
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.49%
2,845
+10
77
$486K 0.49%
6,446
+430
78
$483K 0.48%
8,660
-335
79
$482K 0.48%
+4,180
80
$471K 0.47%
1,771
81
$463K 0.46%
16,040
82
$440K 0.44%
3,955
83
$439K 0.44%
5,481
-108
84
$412K 0.41%
10,615
-125
85
$410K 0.41%
8,708
+480
86
$406K 0.41%
11,835
87
$392K 0.39%
6,665
+360
88
$389K 0.39%
5,560
+140
89
$389K 0.39%
5,833
90
$387K 0.39%
15,307
+552
91
$386K 0.39%
9,076
+42
92
$379K 0.38%
4,910
-780
93
$373K 0.37%
4,790
94
$371K 0.37%
4,243
95
$363K 0.36%
5,780
+260
96
$358K 0.36%
8,905
+5
97
$354K 0.36%
2,688
98
$345K 0.35%
9,363
+6
99
$338K 0.34%
2,116
+140
100
$326K 0.33%
1,450
+20
2 3
4
5 6