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
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$261K
3
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

1
+$335K
2
+$281K
3
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
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
151
$233K 0.11%
500
152
$232K 0.11%
1,769
153
$232K 0.11%
20,274
-1,350
154
$224K 0.11%
2,400
-250
155
$220K 0.11%
2,794
+200
156
$220K 0.11%
+3,459
157
$211K 0.1%
3,000
158
$209K 0.1%
855
159
$176K 0.09%
10,576
160
$134K 0.06%
+10,740
161
$86.5K 0.04%
10,000
162
$12.2K 0.01%
10,100
163
– –
-880
164
– –
-2,895
165
– –
-755
166
– –
-581
3 4 5 6
7