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
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$388K
3
+$373K
4
LHX icon
L3Harris
LHX
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

1
+$529K
2
+$439K
3
+$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.41%
6,845
+1
77
$580K 0.41%
1,199
-83
78
$574K 0.4%
3,955
79
$569K 0.4%
16,885
-5,850
80
$568K 0.4%
3,850
81
$556K 0.39%
6,840
82
$543K 0.38%
3,320
-75
83
$540K 0.38%
11,294
84
$534K 0.38%
14,156
-588
85
$534K 0.38%
5,483
86
$532K 0.38%
6,655
87
$528K 0.37%
5,904
-27
88
$512K 0.36%
7,808
89
$505K 0.36%
32,418
-11,631
90
$497K 0.35%
4,350
+600
91
$485K 0.34%
7,055
92
$483K 0.34%
2,588
-1,341
93
$478K 0.34%
6,603
94
$464K 0.33%
3,340
95
$456K 0.32%
4,435
-20
96
$445K 0.31%
1,825
97
$433K 0.31%
8,238
-105
98
$406K 0.29%
10,125
99
$392K 0.28%
3,485
100
$388K 0.27%
+4,718
2 3
4
5 6