GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.19%
4,142
127
$235K 0.18%
2,980
128
$235K 0.18%
855
129
$234K 0.18%
7,200
-650
130
$232K 0.18%
2,110
-130
131
$232K 0.18%
1,080
132
$230K 0.18%
+1,210
133
$227K 0.18%
1,747
+20
134
$227K 0.18%
1,122
135
$225K 0.17%
2,030
136
$225K 0.17%
2,560
-120
137
$217K 0.17%
3,675
138
$210K 0.16%
4,600
139
$207K 0.16%
990
140
$206K 0.16%
+1,281
141
$190K 0.15%
18,550
142
– –
-4,525
2 3 4 5
6