GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$310K
3
+$233K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$190K

Top Sells

1
+$629K
2
+$239K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$218K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.44%
16,342
-972
77
$602K 0.43%
1,307
78
$597K 0.43%
2,460
79
$581K 0.42%
8,400
-130
80
$572K 0.41%
1,293
+2
81
$567K 0.41%
9,182
82
$547K 0.39%
3,955
-10
83
$544K 0.39%
6,655
-56
84
$528K 0.38%
5,931
85
$526K 0.38%
7,049
-191
86
$519K 0.37%
11,294
87
$496K 0.36%
5,483
88
$493K 0.35%
7,888
89
$492K 0.35%
3,850
90
$482K 0.35%
1,825
91
$482K 0.35%
6,603
92
$475K 0.34%
4,975
93
$454K 0.33%
3,395
94
$443K 0.32%
8,445
95
$435K 0.31%
10,683
+45
96
$432K 0.31%
4,455
+100
97
$411K 0.3%
4,870
98
$408K 0.29%
3,390
99
$403K 0.29%
7,105
-80
100
$397K 0.29%
3,705
-395
2 3
4
5 6