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
$81.9M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$113K
3
+$63.9K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.2K

Top Sells

1
+$605K
2
+$593K
3
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 3.66%
18,978
-859
2
$2.8M 3.43%
44,104
-4,476
3
$2.13M 2.6%
21,860
-560
4
$2.13M 2.6%
16,236
-170
5
$1.85M 2.26%
15,101
-507
6
$1.85M 2.26%
11,476
-215
7
$1.8M 2.2%
15,089
-576
8
$1.79M 2.19%
29,796
-460
9
$1.76M 2.15%
9,419
-90
10
$1.53M 1.87%
7,535
-170
11
$1.46M 1.78%
6,685
-309
12
$1.45M 1.77%
12,572
-230
13
$1.44M 1.75%
5,038
-40
14
$1.42M 1.73%
8,504
-525
15
$1.4M 1.71%
24,080
-660
16
$1.35M 1.64%
24,875
-1,575
17
$1.34M 1.63%
11,129
-380
18
$1.29M 1.58%
195,680
-9,400
19
$1.28M 1.57%
34,170
-1,710
20
$1.27M 1.56%
24,325
-440
21
$1.23M 1.51%
5,108
-210
22
$1.22M 1.49%
8,655
-275
23
$1.2M 1.47%
40,230
24
$1.13M 1.37%
8,405
-383
25
$1.12M 1.37%
15,475
-974
1
2 3 4 5