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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1
+$1.16M
2
+$871K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.24%
4,000
102
$366K 0.24%
7,150
+520
103
$358K 0.24%
26,874
-1,450
104
$354K 0.23%
3,096
-211
105
$353K 0.23%
3,310
106
$350K 0.23%
2,325
-50
107
$346K 0.23%
8,900
-125
108
$335K 0.22%
10,259
109
$321K 0.21%
6,926
+116
110
$320K 0.21%
2,692
+6
111
$315K 0.21%
5,140
112
$302K 0.2%
1,460
113
$295K 0.19%
2,590
114
$290K 0.19%
579
+30
115
$288K 0.19%
960
116
$282K 0.19%
11,150
117
$282K 0.19%
5,650
118
$280K 0.19%
1,635
119
$280K 0.19%
4,263
+300
120
$273K 0.18%
2,810
-304
121
$267K 0.18%
3,888
+154
122
$267K 0.18%
1,210
123
$265K 0.18%
2,910
-125
124
$264K 0.17%
3,000
125
$260K 0.17%
1,268
3 4
5
6 7