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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.29%
2,000
102
$419K 0.29%
8,439
103
$408K 0.29%
1,500
104
$407K 0.28%
8,120
-800
105
$405K 0.28%
7,760
+180
106
$386K 0.27%
1,555
107
$385K 0.27%
1,813
-75
108
$378K 0.26%
10,235
-400
109
$372K 0.26%
1,080
110
$361K 0.25%
2,441
111
$358K 0.25%
4,331
+6
112
$357K 0.25%
6,895
-25
113
$357K 0.25%
4,326
114
$356K 0.25%
10,677
+2,590
115
$349K 0.24%
3,493
+2
116
$334K 0.23%
2,590
117
$322K 0.23%
4,210
118
$320K 0.22%
3,171
-135
119
$317K 0.22%
3,160
-450
120
$315K 0.22%
5,450
121
$301K 0.21%
1,905
122
$300K 0.21%
15,000
123
$298K 0.21%
2,701
124
$289K 0.2%
4,609
125
$279K 0.2%
1,122
3 4
5
6 7