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
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.33%
6,160
-385
77
$708K 0.33%
2,477
78
$698K 0.32%
5,626
-675
79
$692K 0.32%
8,482
80
$691K 0.32%
5,634
81
$691K 0.32%
8,335
-1,865
82
$684K 0.31%
5,290
-150
83
$664K 0.3%
11,114
84
$656K 0.3%
3,600
85
$652K 0.3%
5,075
+50
86
$649K 0.3%
6,250
-260
87
$648K 0.3%
14,006
-2,525
88
$632K 0.29%
15,338
89
$625K 0.29%
6,855
90
$594K 0.27%
4,980
91
$593K 0.27%
5,874
-523
92
$591K 0.27%
2,890
93
$580K 0.27%
11,135
-5,081
94
$576K 0.26%
8,350
95
$552K 0.25%
5,575
-170
96
$545K 0.25%
5,943
-435
97
$544K 0.25%
2,521
+24
98
$543K 0.25%
12,550
+11
99
$524K 0.24%
23,373
100
$513K 0.24%
2,856
2 3
4
5 6