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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.19%
15,000
127
$259K 0.19%
2,560
128
$255K 0.19%
1,080
129
$254K 0.18%
4,317
-492
130
$247K 0.18%
1,122
131
$247K 0.18%
1,220
132
$245K 0.18%
11,987
-5,432
133
$244K 0.18%
4,194
+69
134
$240K 0.17%
855
135
$237K 0.17%
3,370
136
$236K 0.17%
3,488
+3
137
$225K 0.16%
2,980
138
$224K 0.16%
627
139
$220K 0.16%
3,675
140
$218K 0.16%
1,672
141
$211K 0.15%
960
142
$211K 0.15%
1,439
143
$208K 0.15%
1,140
144
$207K 0.15%
990
145
$204K 0.15%
4,600
146
$201K 0.15%
+1,600
147
$201K 0.15%
+330
148
$196K 0.14%
18,550
149
– –
-1,940
150
– –
-2,030
3 4 5
6
7