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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.41%
12,399
+700
77
$554K 0.4%
3,965
+10
78
$554K 0.4%
7,155
-500
79
$542K 0.39%
12,525
80
$542K 0.39%
6,861
81
$531K 0.39%
7,290
82
$522K 0.38%
10,440
+52
83
$516K 0.38%
5,483
84
$516K 0.38%
+5,856
85
$513K 0.37%
6,220
+120
86
$508K 0.37%
8,348
-40
87
$495K 0.36%
8,532
88
$486K 0.35%
9,120
89
$484K 0.35%
13,234
+3,288
90
$484K 0.35%
1,402
91
$481K 0.35%
5,851
+90
92
$467K 0.34%
24,148
+2,782
93
$461K 0.34%
8,374
94
$454K 0.33%
794
-15
95
$447K 0.32%
3,368
96
$433K 0.31%
6,905
97
$432K 0.31%
1,888
-25
98
$423K 0.31%
3,120
-260
99
$421K 0.31%
1,048
-7
100
$421K 0.31%
2,000
2 3
4
5 6