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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.19%
767
+140
127
$267K 0.19%
2,030
128
$264K 0.18%
2,560
129
$261K 0.18%
2,411
+208
130
$258K 0.18%
+3,380
131
$257K 0.18%
3,330
132
$257K 0.18%
4,840
133
$249K 0.17%
3,723
134
$248K 0.17%
10,220
135
$247K 0.17%
1,220
136
$244K 0.17%
1,140
137
$242K 0.17%
1,288
-15
138
$242K 0.17%
6,680
139
$239K 0.17%
9,122
+1,054
140
$236K 0.17%
1,060
141
$226K 0.16%
2,980
142
$222K 0.16%
960
143
$222K 0.16%
1,780
+341
144
$218K 0.15%
3,220
+130
145
$217K 0.15%
1,940
146
$216K 0.15%
990
147
$212K 0.15%
855
148
$204K 0.14%
1,672
149
$200K 0.14%
+11,226
150
$170K 0.12%
18,550
3 4 5
6
7