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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$233K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$229K

Top Sells

1
+$410K
2
+$305K
3
+$206K
4
FTV icon
Fortive
FTV
+$178K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.31%
17,604
-1,045
102
$382K 0.31%
1,080
-7
103
$349K 0.28%
4,108
+15
104
$347K 0.28%
1,963
+288
105
$339K 0.27%
18,830
+2,002
106
$309K 0.25%
1,095
-25
107
$307K 0.25%
2,590
108
$306K 0.25%
1,500
109
$301K 0.24%
7,832
110
$300K 0.24%
1,415
-100
111
$289K 0.23%
2,427
112
$285K 0.23%
2,160
-75
113
$283K 0.23%
7,850
+570
114
$267K 0.21%
4,180
115
$266K 0.21%
1,655
116
$264K 0.21%
3,057
-10
117
$262K 0.21%
5,325
+25
118
$259K 0.21%
7,400
-640
119
$256K 0.21%
3,550
-70
120
$255K 0.21%
2,980
+320
121
$249K 0.2%
960
122
$245K 0.2%
+2,701
123
$242K 0.19%
+4,525
124
$242K 0.19%
4,142
-25
125
$233K 0.19%
2,030
2 3 4
5
6