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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.31%
6,905
102
$344K 0.31%
4,355
103
$342K 0.31%
2,000
104
$337K 0.3%
3,296
+1
105
$335K 0.3%
6,790
-105
106
$332K 0.3%
+1,383
107
$330K 0.29%
4,118
108
$319K 0.28%
1,120
+40
109
$312K 0.28%
1,770
110
$307K 0.27%
11,042
+60
111
$301K 0.27%
3,535
112
$301K 0.27%
2,441
113
$300K 0.27%
3,035
114
$299K 0.27%
1,625
+70
115
$298K 0.27%
6,160
-900
116
$276K 0.25%
1,755
-150
117
$272K 0.24%
1,017
+75
118
$269K 0.24%
1,813
119
$268K 0.24%
9,235
120
$268K 0.24%
2,590
121
$258K 0.23%
5,100
-300
122
$253K 0.23%
4,609
123
$240K 0.21%
3,600
124
$240K 0.21%
3,335
125
$238K 0.21%
2,991
2 3 4
5
6