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
$95.9M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$241K
3
+$219K
4
NFLX icon
Netflix
NFLX
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

1
+$181K
2
+$130K
3
+$115K
4
MO icon
Altria Group
MO
+$71.6K
5
CELG
Celgene Corp
CELG
+$30.6K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.17%
17,050
127
$142K 0.15%
2,961
+116
128
$122K 0.13%
2,433
129
$35K 0.04%
56
-3
130
– –
0
131
– –
-2,925
2 3 4 5
6