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
$99.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$326K
3
+$303K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$212K
5
DFS
Discover Financial Services
DFS
+$210K

Top Sells

1
+$264K
2
+$244K
3
+$226K
4
FDX icon
FedEx
FDX
+$206K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

1 Technology 14.82%
2 Healthcare 10.87%
3 Industrials 10.29%
4 Financials 9.63%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 2.88%
21,429
-859
2
$2.43M 2.43%
49,040
-96
3
$2.27M 2.28%
18,225
+261
4
$2.24M 2.25%
16,086
+708
5
$2.17M 2.18%
22,900
-1,240
6
$2.03M 2.03%
9,749
+190
7
$2.02M 2.03%
15,935
-141
8
$2.02M 2.02%
11,624
-320
9
$1.84M 1.85%
25,435
-305
10
$1.81M 1.82%
15,610
-80
11
$1.81M 1.82%
4,973
12
$1.77M 1.77%
9,154
+75
13
$1.57M 1.57%
19,151
+40
14
$1.52M 1.53%
40,230
15
$1.51M 1.52%
8,940
-100
16
$1.51M 1.51%
8,628
+132
17
$1.5M 1.5%
29,236
-840
18
$1.5M 1.5%
11,409
+1,550
19
$1.49M 1.5%
10,702
+160
20
$1.47M 1.47%
5,558
-260
21
$1.45M 1.45%
7,069
-25
22
$1.43M 1.43%
5,403
+70
23
$1.43M 1.43%
26,320
-120
24
$1.43M 1.43%
35,520
+810
25
$1.42M 1.42%
7,695
-461
1
2 3 4 5