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
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.3%
18,918
102
$323K 0.29%
4,093
103
$315K 0.29%
13,390
-2,115
104
$285K 0.26%
1,515
-45
105
$285K 0.26%
+7,280
106
$271K 0.25%
1,500
107
$265K 0.24%
8,040
-2,400
108
$264K 0.24%
16,828
+2,828
109
$264K 0.24%
7,290
110
$264K 0.24%
1,675
-190
111
$254K 0.23%
2,427
112
$247K 0.22%
1,655
-510
113
$241K 0.22%
+960
114
$241K 0.22%
4,180
-240
115
$241K 0.22%
5,300
-100
116
$239K 0.22%
4,167
117
$234K 0.21%
2,590
+40
118
$232K 0.21%
+3,067
119
$228K 0.21%
1,707
+60
120
$221K 0.2%
2,235
121
$216K 0.2%
3,620
-80
122
$216K 0.2%
1,271
123
$215K 0.2%
2,030
124
$206K 0.19%
+1,244
125
$205K 0.19%
+2,660
2 3 4
5
6