GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.36%
19,073
+1,470
77
$711K 0.35%
6,510
-200
78
$695K 0.34%
6,848
-120
79
$686K 0.33%
14,976
-680
80
$650K 0.32%
5,440
-125
81
$633K 0.31%
2,477
82
$626K 0.3%
6,378
-80
83
$625K 0.3%
6,545
84
$623K 0.3%
6,397
+37
85
$622K 0.3%
6,301
-167
86
$616K 0.3%
11,660
87
$615K 0.3%
4,980
+25
88
$605K 0.29%
11,114
-180
89
$593K 0.29%
5,745
90
$583K 0.28%
5,025
91
$582K 0.28%
1,242
-45
92
$571K 0.28%
3,600
+1,000
93
$570K 0.28%
1,277
-45
94
$569K 0.28%
12,539
-376
95
$566K 0.27%
8,350
+50
96
$537K 0.26%
6,855
-200
97
$536K 0.26%
15,338
+150
98
$531K 0.26%
23,373
+500
99
$514K 0.25%
5,634
100
$498K 0.24%
2,497
+320
2 3
4
5 6