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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.12%
19,047
152
– –
-1,900
153
– –
-3,215
154
– –
-3,910
155
– –
-12,105
156
– –
-1,770
157
– –
-6,680
158
– –
-1,040
159
– –
-5,840
160
– –
-4,550
3 4 5 6
7