GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.15%
1,268
127
$316K 0.15%
1,025
-122
128
$314K 0.14%
6,150
129
$313K 0.14%
1,410
130
$312K 0.14%
1,158
131
$312K 0.14%
3,290
+169
132
$300K 0.14%
4,263
133
$299K 0.14%
610
134
$299K 0.14%
3,516
+1
135
$295K 0.14%
2,200
-200
136
$290K 0.13%
1,425
137
$289K 0.13%
3,218
-197
138
$288K 0.13%
2,132
-50
139
$286K 0.13%
5,065
-100
140
$285K 0.13%
+5,465
141
$278K 0.13%
+3,325
142
$269K 0.12%
753
143
$265K 0.12%
654
144
$264K 0.12%
20,124
-150
145
$261K 0.12%
1,769
146
$259K 0.12%
3,212
+418
147
$256K 0.12%
3,529
+70
148
$256K 0.12%
1,560
149
$252K 0.12%
2,100
150
$251K 0.12%
500
3 4 5
6
7