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
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$480K
3
+$363K
4
CARR icon
Carrier Global
CARR
+$294K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$266K

Top Sells

1
+$450K
2
+$223K
3
+$184K
4
SHOP icon
Shopify
SHOP
+$180K
5
AAPL icon
Apple
AAPL
+$163K

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