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
151
$246K 0.11%
2,700
-100
152
$245K 0.11%
8,474
+6
153
$243K 0.11%
+880
154
$238K 0.11%
3,000
155
$235K 0.11%
4,000
156
$232K 0.11%
3,700
-700
157
$231K 0.11%
5,440
-380
158
$228K 0.1%
10,576
159
$218K 0.1%
960
160
$217K 0.1%
+3,102
161
$211K 0.1%
+900
162
$209K 0.1%
+1,399
163
$207K 0.1%
+571
164
$206K 0.09%
725
-130
165
$86.8K 0.04%
10,000
166
– –
-1,125
167
– –
-1,117
168
– –
-10,740
169
– –
-10,100
3 4 5 6
7