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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$397K
3
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$200K

Top Sells

1
+$944K
2
+$395K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$164K
5
BA icon
Boeing
BA
+$135K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.4%
4,955
77
$640K 0.4%
6,562
+80
78
$604K 0.37%
8,035
+1,496
79
$601K 0.37%
11,294
80
$600K 0.37%
5,483
81
$597K 0.37%
5,745
82
$593K 0.37%
6,704
+126
83
$580K 0.36%
12,904
-474
84
$572K 0.35%
4,775
+100
85
$545K 0.34%
23,238
-1,352
86
$538K 0.33%
15,188
87
$534K 0.33%
7,750
88
$525K 0.32%
6,545
+760
89
$522K 0.32%
8,300
90
$494K 0.31%
2,890
91
$466K 0.29%
3,140
-200
92
$457K 0.28%
7,055
93
$446K 0.28%
3,806
+5
94
$437K 0.27%
6,975
95
$423K 0.26%
684
-45
96
$415K 0.26%
11,150
97
$409K 0.25%
7,770
+620
98
$402K 0.25%
8,900
99
$399K 0.25%
5,415
-1,000
100
$389K 0.24%
26,474
-400
2 3
4
5 6