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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.2%
1,180
-5
127
$271K 0.2%
3,335
128
$268K 0.19%
2,741
-235
129
$265K 0.19%
3,963
-75
130
$261K 0.19%
2,400
-160
131
$261K 0.19%
2,393
-230
132
$257K 0.19%
790
-100
133
$253K 0.18%
4,400
134
$249K 0.18%
+530
135
$243K 0.18%
1,500
136
$242K 0.17%
3,000
137
$240K 0.17%
10,020
-250
138
$240K 0.17%
3,114
+150
139
$238K 0.17%
960
140
$235K 0.17%
3,130
141
$227K 0.16%
2,628
-410
142
$225K 0.16%
9,604
-140
143
$225K 0.16%
1,025
144
$220K 0.16%
1,122
145
$214K 0.15%
1,622
-175
146
$207K 0.15%
1,535
147
$207K 0.15%
+1,268
148
$205K 0.15%
1,960
149
$178K 0.13%
11,131
-15
150
$171K 0.12%
+11,150
3 4 5
6
7