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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$213K
3
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

1
+$368K
2
+$277K
3
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.19%
+1,500
127
$230K 0.19%
1,727
+20
128
$229K 0.18%
+855
129
$229K 0.18%
+1,080
130
$228K 0.18%
2,680
131
$227K 0.18%
+990
132
$225K 0.18%
+2,240
133
$225K 0.18%
+4,840
134
$218K 0.18%
+3,541
135
$213K 0.17%
+4,600
136
$212K 0.17%
+3,675
137
$212K 0.17%
1,122
-149
138
$200K 0.16%
18,550
139
$194K 0.16%
15,000
140
– –
-1,244
2 3 4 5
6