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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$481K
3
+$331K
4
OKE icon
Oneok
OKE
+$255K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K

Top Sells

1
+$456K
2
+$223K
3
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
XYZ
Block Inc
XYZ
+$134K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-97
127
– –
-10,140
128
– –
-5,980
2 3 4 5
6