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
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$480K
3
+$363K
4
CARR icon
Carrier Global
CARR
+$294K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$266K

Top Sells

1
+$450K
2
+$223K
3
+$184K
4
SHOP icon
Shopify
SHOP
+$180K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.32%
4,093
102
$294K 0.29%
+13,217
103
$266K 0.26%
+1,560
104
$260K 0.26%
+7,832
105
$252K 0.25%
+4,610
106
$246K 0.24%
7,290
107
$242K 0.24%
2,427
108
$233K 0.23%
5,400
109
$229K 0.23%
+4,420
110
$225K 0.22%
+4,411
111
$225K 0.22%
+2,235
112
$224K 0.22%
+1,500
113
$224K 0.22%
+1,865
114
$223K 0.22%
+2,550
115
$220K 0.22%
1,647
-50
116
$219K 0.22%
4,525
-250
117
$216K 0.21%
1,271
118
$213K 0.21%
4,167
119
$208K 0.21%
+14,000
120
$207K 0.2%
+3,700
121
$203K 0.2%
+4,535
122
$202K 0.2%
+2,030
123
$190K 0.19%
18,550
+1,500
124
$189K 0.19%
15,130
+3,280
125
$174K 0.17%
15,000
2 3 4
5
6