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
$81.9M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$113K
3
+$63.9K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2K

Top Sells

1
+$605K
2
+$593K
3
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.43%
11,680
-600
77
$345K 0.42%
2,345
-90
78
$344K 0.42%
2,000
79
$341K 0.42%
3,820
-90
80
$337K 0.41%
15,307
81
$323K 0.39%
9,635
-617
82
$322K 0.39%
3,955
83
$319K 0.39%
11,975
-4,120
84
$316K 0.39%
6,735
-180
85
$316K 0.39%
1,170
-195
86
$308K 0.38%
10,700
-1,400
87
$299K 0.37%
12,612
88
$298K 0.36%
14,525
-4,160
89
$294K 0.36%
6,050
-30
90
$292K 0.36%
8,448
-860
91
$289K 0.35%
4,030
92
$286K 0.35%
4,093
+100
93
$284K 0.35%
7,494
-939
94
$276K 0.34%
972
95
$269K 0.33%
6,450
-350
96
$261K 0.32%
5,483
-350
97
$257K 0.31%
4,040
-210
98
$253K 0.31%
1,193
+10
99
$245K 0.3%
7,290
-495
100
$229K 0.28%
1,271
2 3
4
5 6