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
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.3%
1,963
102
$388K 0.3%
5,664
-959
103
$381K 0.3%
2,590
104
$378K 0.29%
1,055
-25
105
$377K 0.29%
4,108
106
$372K 0.29%
8,220
+3
107
$361K 0.28%
19,168
+338
108
$342K 0.27%
5,130
-250
109
$319K 0.25%
2,427
110
$310K 0.24%
2,160
111
$305K 0.24%
1,655
112
$304K 0.24%
1,095
113
$293K 0.23%
1,345
-70
114
$282K 0.22%
1,500
115
$280K 0.22%
3,057
116
$274K 0.21%
3,500
-50
117
$273K 0.21%
960
118
$269K 0.21%
4,130
-50
119
$269K 0.21%
5,325
120
$269K 0.21%
15,000
121
$268K 0.21%
4,840
122
$267K 0.21%
6,500
-900
123
$263K 0.2%
+4,702
124
$257K 0.2%
2,701
125
$245K 0.19%
3,370
-171
2 3 4
5
6