GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.23%
10,520
-1,140
102
$499K 0.23%
1,077
-200
103
$492K 0.23%
7,180
104
$457K 0.21%
7,275
105
$438K 0.2%
15,134
+3,058
106
$437K 0.2%
560
107
$436K 0.2%
2,080
108
$432K 0.2%
3,176
109
$423K 0.19%
3,840
-80
110
$421K 0.19%
3,909
+6
111
$419K 0.19%
9,929
-280
112
$418K 0.19%
7,920
-20
113
$414K 0.19%
5,832
-749
114
$414K 0.19%
729
115
$409K 0.19%
3,686
-98
116
$397K 0.18%
2,290
117
$396K 0.18%
2,135
118
$385K 0.18%
10,747
119
$372K 0.17%
5,520
120
$371K 0.17%
3,140
121
$361K 0.17%
3,966
122
$359K 0.16%
3,280
-250
123
$353K 0.16%
3,785
-185
124
$334K 0.15%
7,574
+55
125
$331K 0.15%
2,590
3 4
5
6 7