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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.21%
3,963
+90
127
$235K 0.21%
2,581
128
$235K 0.21%
4,060
129
$233K 0.21%
1,122
130
$229K 0.2%
1,220
131
$216K 0.19%
2,647
+42
132
$216K 0.19%
6,680
133
$210K 0.19%
3,330
134
$209K 0.19%
2,980
135
$207K 0.18%
1,960
136
$200K 0.18%
4,600
137
$168K 0.15%
10,270
138
$139K 0.12%
16,794
139
– –
-9,109
140
– –
-5,870
141
– –
-2,007
142
– –
-2,785
143
– –
-1,140
144
– –
-4,840
145
– –
-960
146
– –
-2,560
147
– –
-640
2 3 4 5
6