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
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.18%
7,832
127
$202K 0.18%
+2,680
128
$200K 0.18%
18,550
129
$155K 0.14%
15,000
130
– –
-4,525
131
– –
-4,411
132
– –
-4,535
2 3 4 5
6