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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$233K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$229K

Top Sells

1
+$410K
2
+$305K
3
+$206K
4
FTV icon
Fortive
FTV
+$178K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.43%
1,522
77
$534K 0.43%
5,830
78
$532K 0.43%
6,861
+13
79
$490K 0.39%
9,771
+34
80
$477K 0.38%
8,648
81
$471K 0.38%
8,374
+635
82
$470K 0.38%
3,955
83
$448K 0.36%
3,780
-150
84
$447K 0.36%
6,623
-474
85
$441K 0.35%
5,483
86
$438K 0.35%
3,870
-230
87
$422K 0.34%
6,905
88
$418K 0.34%
12,612
89
$418K 0.34%
897
-65
90
$413K 0.33%
2,000
91
$407K 0.33%
6,100
+20
92
$407K 0.33%
5,215
+245
93
$404K 0.33%
7,330
+440
94
$404K 0.33%
13,390
95
$403K 0.32%
11,185
-700
96
$399K 0.32%
3,316
97
$399K 0.32%
5,705
-1,165
98
$395K 0.32%
8,217
99
$393K 0.32%
5,380
+133
100
$387K 0.31%
7,290
2 3
4
5 6