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
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$481K
3
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

1
+$456K
2
+$223K
3
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
XYZ
Block Inc
XYZ
+$134K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.45%
6,119
+100
77
$432K 0.43%
4,550
-1,900
78
$408K 0.4%
7,324
+530
79
$406K 0.4%
2,000
80
$397K 0.39%
15,505
-500
81
$389K 0.39%
17,027
+1,720
82
$384K 0.38%
9,686
+51
83
$380K 0.38%
3,290
84
$378K 0.37%
3,955
85
$367K 0.36%
4,969
-41
86
$364K 0.36%
8,948
+500
87
$363K 0.36%
+6,381
88
$359K 0.36%
6,905
+170
89
$352K 0.35%
972
90
$347K 0.34%
3,930
-100
91
$346K 0.34%
1,160
-10
92
$340K 0.34%
5,483
93
$335K 0.33%
2,165
-180
94
$334K 0.33%
4,767
+727
95
$333K 0.33%
18,918
96
$332K 0.33%
10,440
-1,535
97
$331K 0.33%
1,188
-5
98
$330K 0.33%
6,000
-50
99
$328K 0.32%
8,217
+723
100
$327K 0.32%
12,635
-1,890
2 3
4
5 6