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
$99.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$212K
5
DFS
Discover Financial Services
DFS
+$210K

Top Sells

1
+$264K
2
+$244K
3
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.32%
12,612
102
$297K 0.3%
1,012
-50
103
$291K 0.29%
3,900
104
$289K 0.29%
21,098
+18
105
$280K 0.28%
2,527
106
$263K 0.26%
3,035
107
$259K 0.26%
1,500
108
$255K 0.26%
1,775
-35
109
$252K 0.25%
15,000
110
$250K 0.25%
3,261
111
$244K 0.24%
3,820
112
$241K 0.24%
985
113
$238K 0.24%
2,550
114
$238K 0.24%
3,025
115
$237K 0.24%
1,123
-55
116
$236K 0.24%
4,378
117
$224K 0.22%
5,725
-50
118
$212K 0.21%
+3,740
119
$211K 0.21%
575
-25
120
$210K 0.21%
+2,701
121
$203K 0.2%
2,260
-175
122
$202K 0.2%
4,500
-500
123
$201K 0.2%
3,847
+144
124
$172K 0.17%
17,050
125
$137K 0.14%
2,972
+11
2 3 4
5
6