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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.45%
6,035
77
$493K 0.44%
5,590
78
$492K 0.44%
7,286
+191
79
$483K 0.43%
3,965
80
$471K 0.42%
5,469
81
$455K 0.41%
3,740
82
$437K 0.39%
8,532
83
$422K 0.38%
5,670
84
$417K 0.37%
23,046
+100
85
$415K 0.37%
3,495
86
$414K 0.37%
12,525
87
$412K 0.37%
5,105
88
$411K 0.37%
2,188
+191
89
$401K 0.36%
5,483
90
$401K 0.36%
1,304
+28
91
$397K 0.35%
28,214
-3,652
92
$391K 0.35%
7,948
-340
93
$388K 0.35%
10,623
-7
94
$380K 0.34%
5,956
95
$379K 0.34%
4,341
+5
96
$375K 0.33%
739
-30
97
$365K 0.33%
8,445
+3
98
$363K 0.32%
1,500
99
$358K 0.32%
11,644
100
$355K 0.32%
7,865
-180
2 3
4
5 6