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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.18%
3,114
127
$279K 0.18%
640
-130
128
$278K 0.18%
960
129
$274K 0.18%
3,000
-130
130
$274K 0.18%
3,734
+4
131
$271K 0.17%
1,460
132
$268K 0.17%
3,963
133
$267K 0.17%
2,348
+125
134
$265K 0.17%
3,000
135
$264K 0.17%
549
+30
136
$264K 0.17%
1,685
137
$261K 0.17%
4,400
138
$260K 0.17%
1,268
139
$257K 0.17%
11,150
140
$256K 0.16%
1,025
141
$245K 0.16%
1,130
-50
142
$239K 0.15%
1,122
143
$234K 0.15%
+1,322
144
$232K 0.15%
2,578
+250
145
$224K 0.14%
3,580
146
$216K 0.14%
+3,410
147
$203K 0.13%
+860
148
$185K 0.12%
10,020
149
$132K 0.09%
14,700
-1,997
150
$27.1K 0.02%
10,100
2 3 4 5
6