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
$81.9M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$113K
3
+$63.9K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2K

Top Sells

1
+$605K
2
+$593K
3
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.28%
+1,697
102
$223K 0.27%
5,980
-675
103
$216K 0.26%
2,427
-100
104
$209K 0.26%
4,167
-211
105
$203K 0.25%
5,400
-325
106
$202K 0.25%
4,775
-1,352
107
$171K 0.21%
17,050
108
$166K 0.2%
15,000
109
$145K 0.18%
10,140
-5,100
110
$113K 0.14%
+11,850
111
$11K 0.01%
+97
112
– –
-2,235
113
– –
-1,770
114
– –
-7,832
115
– –
-2,701
116
– –
-4,790
117
– –
-2,784
118
– –
-1,775
119
– –
-2,030
120
– –
-3,860
121
– –
-4,500
122
– –
-2,550
123
– –
-19,025
124
– –
-5,635
125
– –
-9,297
2 3 4
5
6