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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$411K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
EMN icon
Eastman Chemical
EMN
+$217K

Top Sells

1
+$944K
2
+$406K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.17%
1,685
127
$268K 0.17%
2,348
128
$266K 0.16%
1,117
129
$265K 0.16%
1,383
-5
130
$263K 0.16%
960
131
$257K 0.16%
3,000
132
$255K 0.16%
2,910
133
$238K 0.15%
1,759
+109
134
$232K 0.14%
965
-100
135
$230K 0.14%
4,400
136
$229K 0.14%
3,664
+261
137
$227K 0.14%
8,280
+375
138
$222K 0.14%
455
-55
139
$217K 0.13%
+1,940
140
$209K 0.13%
+860
141
$208K 0.13%
3,327
142
$206K 0.13%
+290
143
$202K 0.12%
+755
144
$163K 0.1%
+10,576
145
$91.2K 0.06%
10,000
-4,700
146
$17.5K 0.01%
10,100
147
– –
-6,926
148
– –
-1,900
2 3 4 5
6