GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.44%
11,945
+85
77
$472K 0.43%
5,830
78
$443K 0.4%
7,097
+716
79
$431K 0.39%
7,739
+415
80
$430K 0.39%
8,648
-300
81
$425K 0.39%
962
-10
82
$421K 0.38%
9,737
+51
83
$419K 0.38%
4,100
-450
84
$402K 0.36%
18,649
+1,622
85
$401K 0.36%
3,955
86
$397K 0.36%
3,930
87
$393K 0.36%
4,970
+1
88
$386K 0.35%
3,316
+26
89
$385K 0.35%
11,885
-750
90
$383K 0.35%
8,217
91
$381K 0.35%
6,905
92
$378K 0.34%
6,890
+2,280
93
$369K 0.33%
5,247
+480
94
$366K 0.33%
2,000
95
$360K 0.33%
5,483
96
$357K 0.32%
1,120
-40
97
$356K 0.32%
6,870
-2,530
98
$348K 0.32%
+5,655
99
$345K 0.31%
6,080
+80
100
$339K 0.31%
1,087
-101
2 3
4
5 6