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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1
+$1.16M
2
+$871K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.4%
6,304
+815
77
$590K 0.39%
6,725
78
$574K 0.38%
3,320
79
$568K 0.37%
3,120
-108
80
$565K 0.37%
11,294
81
$553K 0.37%
5,745
-59
82
$552K 0.36%
13,378
-217
83
$546K 0.36%
8,068
-47
84
$527K 0.35%
4,675
+120
85
$520K 0.34%
7,055
86
$507K 0.33%
7,750
-70
87
$505K 0.33%
6,482
88
$496K 0.33%
6,578
+101
89
$490K 0.32%
8,300
90
$490K 0.32%
2,890
91
$471K 0.31%
6,539
+1,485
92
$438K 0.29%
3,801
+223
93
$433K 0.29%
3,340
94
$427K 0.28%
1,825
95
$421K 0.28%
10,125
96
$420K 0.28%
6,415
-188
97
$403K 0.27%
729
98
$399K 0.26%
6,975
99
$389K 0.26%
430
-50
100
$382K 0.25%
5,785
+1,225
2 3
4
5 6