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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.42%
8,532
77
$602K 0.42%
5,080
78
$594K 0.42%
7,028
+393
79
$593K 0.41%
3,965
80
$586K 0.41%
6,439
81
$573K 0.4%
12,525
82
$567K 0.4%
30,862
+2,272
83
$563K 0.39%
8,348
84
$538K 0.38%
5,483
85
$514K 0.36%
1,234
+126
86
$510K 0.36%
12,399
87
$509K 0.36%
8,758
-40
88
$495K 0.35%
3,740
89
$490K 0.34%
10,615
+30
90
$471K 0.33%
3,535
91
$469K 0.33%
794
92
$467K 0.33%
5,405
93
$460K 0.32%
5,976
94
$454K 0.32%
3,495
+375
95
$454K 0.32%
5,670
-980
96
$451K 0.32%
4,455
+50
97
$449K 0.31%
5,468
+1
98
$446K 0.31%
4,118
99
$426K 0.3%
1,790
+165
100
$421K 0.29%
6,905
2 3
4
5 6