GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.24%
2,890
102
$483K 0.23%
2,856
103
$464K 0.23%
3,903
+92
104
$463K 0.22%
560
+130
105
$460K 0.22%
7,180
-500
106
$447K 0.22%
2,135
+500
107
$424K 0.21%
7,275
+300
108
$424K 0.21%
3,784
+2
109
$421K 0.2%
3,176
+828
110
$418K 0.2%
6,581
-104
111
$416K 0.2%
7,940
112
$415K 0.2%
10,209
113
$375K 0.18%
729
+150
114
$375K 0.18%
5,520
+105
115
$372K 0.18%
3,966
+1,156
116
$367K 0.18%
3,140
117
$364K 0.18%
3,920
118
$359K 0.17%
3,415
+277
119
$355K 0.17%
2,080
-255
120
$355K 0.17%
10,747
121
$350K 0.17%
1,147
+122
122
$329K 0.16%
1,410
+200
123
$325K 0.16%
654
-30
124
$323K 0.16%
7,519
-6,185
125
$322K 0.16%
2,290
3 4
5
6 7