GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.15%
5,165
127
$313K 0.15%
12,076
+3,281
128
$309K 0.15%
2,100
129
$307K 0.15%
6,150
+50
130
$306K 0.15%
1,425
-35
131
$305K 0.15%
4,263
132
$305K 0.15%
3,530
133
$301K 0.15%
753
134
$299K 0.14%
3,121
+153
135
$289K 0.14%
3,970
+500
136
$287K 0.14%
2,590
137
$272K 0.13%
5,820
138
$266K 0.13%
2,182
-510
139
$261K 0.13%
610
140
$258K 0.13%
1,125
141
$257K 0.12%
4,400
142
$257K 0.12%
1,158
-110
143
$254K 0.12%
+1,268
144
$250K 0.12%
3,515
-150
145
$240K 0.12%
+4,000
146
$239K 0.12%
+8,468
147
$234K 0.11%
960
148
$234K 0.11%
1,117
149
$234K 0.11%
1,560
-125
150
$233K 0.11%
2,800
-200
3 4 5
6
7