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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$411K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
EMN icon
Eastman Chemical
EMN
+$217K

Top Sells

1
+$944K
2
+$406K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.24%
10,209
-50
102
$383K 0.24%
4,000
103
$381K 0.24%
430
104
$355K 0.22%
2,335
-785
105
$353K 0.22%
2,325
106
$338K 0.21%
2,692
107
$334K 0.21%
5,140
108
$329K 0.2%
1,460
109
$328K 0.2%
1,210
110
$327K 0.2%
3,310
111
$326K 0.2%
3,098
+2
112
$323K 0.2%
1,635
113
$319K 0.2%
2,590
114
$317K 0.2%
3,780
-108
115
$316K 0.2%
6,100
+450
116
$306K 0.19%
579
117
$301K 0.19%
2,958
+154
118
$301K 0.19%
4,263
119
$292K 0.18%
2,810
120
$287K 0.18%
610
121
$284K 0.18%
1,025
122
$276K 0.17%
3,000
123
$271K 0.17%
1,125
-700
124
$269K 0.17%
1,268
125
$269K 0.17%
3,530
2 3 4
5
6