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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.28%
3,485
-50
102
$386K 0.28%
+3,425
103
$380K 0.27%
729
-10
104
$372K 0.27%
6,775
-130
105
$360K 0.26%
4,314
+196
106
$358K 0.26%
2,111
-267
107
$347K 0.25%
2,441
108
$342K 0.25%
3,302
+2
109
$341K 0.25%
10,125
110
$339K 0.24%
918
-150
111
$338K 0.24%
+1,515
112
$333K 0.24%
6,630
-260
113
$329K 0.24%
10,767
-275
114
$319K 0.23%
9,110
-425
115
$318K 0.23%
6,321
+154
116
$302K 0.22%
2,581
117
$299K 0.22%
1,580
118
$296K 0.21%
6,010
-150
119
$291K 0.21%
5,200
-100
120
$287K 0.21%
3,723
+3
121
$283K 0.2%
2,590
122
$282K 0.2%
1,685
123
$282K 0.2%
4,000
124
$280K 0.2%
4,340
+160
125
$274K 0.2%
1,215
-5
3 4
5
6 7