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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$262K
3
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

1
+$241K
2
+$211K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$16K 0.02%
56
128
– –
-2,653
129
– –
-3,847
130
– –
-5,750
131
– –
-985
2 3 4 5
6