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

Top Buys

1
+$203K
2
+$200K
3
+$139K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$106K

Top Sells

1
+$945K
2
+$871K
3
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
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
151
– –
-2,441
152
– –
-5,830
3 4 5 6
7