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
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$388K
3
+$373K
4
LHX icon
L3Harris
LHX
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

1
+$529K
2
+$439K
3
+$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.27%
6,975
+200
102
$387K 0.27%
4,384
+70
103
$387K 0.27%
729
104
$386K 0.27%
6,663
+172
105
$384K 0.27%
3,305
+2
106
$376K 0.27%
918
107
$365K 0.26%
2,441
108
$357K 0.25%
3,573
-279
109
$354K 0.25%
4,540
+100
110
$340K 0.24%
6,630
111
$324K 0.23%
10,287
112
$314K 0.22%
10,020
113
$302K 0.21%
3,730
+3
114
$301K 0.21%
2,590
115
$300K 0.21%
4,000
116
$299K 0.21%
1,180
117
$298K 0.21%
5,200
118
$295K 0.21%
2,400
119
$290K 0.2%
5,830
120
$290K 0.2%
2,581
121
$288K 0.2%
2,741
122
$280K 0.2%
480
-30
123
$273K 0.19%
1,460
-60
124
$270K 0.19%
1,215
125
$268K 0.19%
1,685
2 3 4
5
6