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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$205K
2 +$201K
3 +$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1 +$1.16M
2 +$871K
3 +$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$255K 0.17%
1,388
-290
127
$251K 0.17%
1,117
-5
128
$249K 0.16%
610
-30
129
$246K 0.16%
2,804
+226
130
$245K 0.16%
1,025
131
$244K 0.16%
510
-323
132
$244K 0.16%
2,348
133
$236K 0.16%
3,530
-50
134
$236K 0.16%
3,000
135
$230K 0.15%
1,685
136
$220K 0.15%
4,400
137
$216K 0.14%
3,403
-7
138
$209K 0.14%
1,065
-65
139
$208K 0.14%
3,327
-2,500
140
$205K 0.14%
+7,905
141
$201K 0.13%
+1,650
142
$127K 0.08%
14,700
143
$24.1K 0.02%
10,100
144
-1,322
145
-4,384
146
-3,955
147
-10,020
148
-2,531
149
-2,189
150
-860