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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.41%
4,880
+530
77
$623K 0.4%
3,228
-100
78
$622K 0.4%
5,483
79
$617K 0.4%
3,955
80
$609K 0.39%
6,477
81
$594K 0.38%
1,305
82
$594K 0.38%
11,294
83
$592K 0.38%
6,482
-349
84
$579K 0.37%
6,725
-115
85
$576K 0.37%
5,804
-100
86
$570K 0.37%
13,595
-561
87
$567K 0.36%
6,710
+55
88
$551K 0.35%
7,820
+12
89
$510K 0.33%
7,055
90
$503K 0.32%
4,555
+120
91
$488K 0.31%
8,115
-123
92
$487K 0.31%
5,489
+771
93
$486K 0.31%
3,340
94
$462K 0.3%
6,603
95
$452K 0.29%
1,825
96
$424K 0.27%
10,125
97
$424K 0.27%
729
98
$421K 0.27%
3,307
+2
99
$416K 0.27%
3,578
+5
100
$411K 0.26%
2,890
-960
2 3
4
5 6