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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.26%
2,441
102
$396K 0.25%
28,324
-4,094
103
$395K 0.25%
6,975
104
$379K 0.24%
4,384
105
$373K 0.24%
480
106
$370K 0.24%
833
-85
107
$367K 0.24%
+5,054
108
$359K 0.23%
3,310
-175
109
$352K 0.23%
4,560
+20
110
$340K 0.22%
6,630
111
$338K 0.22%
4,000
112
$337K 0.22%
+5,827
113
$334K 0.21%
10,259
-28
114
$332K 0.21%
6,810
+147
115
$332K 0.21%
2,531
-50
116
$326K 0.21%
1,678
-910
117
$321K 0.21%
2,375
-25
118
$318K 0.2%
5,140
-60
119
$314K 0.2%
2,590
120
$310K 0.2%
2,686
-55
121
$308K 0.2%
1,210
-5
122
$298K 0.19%
1,635
+100
123
$297K 0.19%
9,025
+280
124
$287K 0.18%
3,035
+100
125
$282K 0.18%
5,650
-180
2 3 4
5
6