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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.3%
4,118
102
$418K 0.3%
4,105
+100
103
$408K 0.3%
11,185
104
$406K 0.3%
1,500
105
$404K 0.29%
5,381
+1
106
$399K 0.29%
7,300
107
$392K 0.28%
8,439
+210
108
$379K 0.28%
5,405
109
$374K 0.27%
2,590
110
$364K 0.26%
16,000
+4,460
111
$357K 0.26%
1,080
-25
112
$345K 0.25%
1,555
-100
113
$332K 0.24%
2,701
114
$330K 0.24%
2,441
+14
115
$325K 0.24%
3,306
-21
116
$321K 0.23%
1,955
-185
117
$311K 0.23%
4,210
+40
118
$307K 0.22%
1,303
119
$307K 0.22%
4,430
-200
120
$294K 0.21%
5,325
121
$290K 0.21%
1,225
+307
122
$288K 0.21%
4,840
123
$285K 0.21%
6,680
+180
124
$280K 0.2%
1,500
125
$264K 0.19%
3,330
3 4
5
6 7