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
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.42%
8,488
-160
77
$546K 0.42%
6,861
78
$541K 0.42%
10,130
79
$538K 0.42%
10,343
+572
80
$533K 0.41%
3,955
81
$523K 0.41%
13,390
82
$518K 0.4%
1,402
-120
83
$498K 0.39%
2,000
84
$495K 0.38%
5,483
85
$487K 0.38%
11,185
86
$476K 0.37%
3,740
-40
87
$475K 0.37%
7,290
88
$459K 0.36%
8,374
89
$457K 0.35%
6,100
90
$451K 0.35%
12,612
91
$441K 0.34%
5,405
-300
92
$436K 0.34%
6,905
93
$432K 0.34%
8,532
+700
94
$429K 0.33%
3,368
+52
95
$428K 0.33%
3,870
96
$409K 0.32%
897
97
$405K 0.31%
7,400
+70
98
$405K 0.31%
5,501
+286
99
$400K 0.31%
17,505
-99
100
$396K 0.31%
1,500
2 3
4
5 6