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
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$480K
3
+$363K
4
CARR icon
Carrier Global
CARR
+$294K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$266K

Top Sells

1
+$450K
2
+$223K
3
+$184K
4
SHOP icon
Shopify
SHOP
+$180K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 3.82%
42,320
-1,784
2
$3.82M 3.78%
18,756
-222
3
$2.87M 2.84%
20,780
-1,080
4
$2.37M 2.35%
22,575
-1,750
5
$2.36M 2.34%
9,419
6
$2.36M 2.33%
15,027
-74
7
$2.27M 2.25%
16,150
-86
8
$2.2M 2.18%
11,406
-70
9
$1.94M 1.92%
15,069
-20
10
$1.86M 1.84%
8,179
-325
11
$1.84M 1.82%
193,480
-2,200
12
$1.78M 1.77%
29,736
-60
13
$1.74M 1.73%
6,745
+60
14
$1.71M 1.69%
7,250
-285
15
$1.7M 1.69%
24,020
-60
16
$1.54M 1.52%
5,193
+85
17
$1.52M 1.51%
5,018
-20
18
$1.5M 1.48%
33,930
-240
19
$1.49M 1.48%
24,905
+30
20
$1.48M 1.46%
12,497
-75
21
$1.47M 1.45%
11,105
-24
22
$1.46M 1.45%
8,655
23
$1.34M 1.32%
9,786
-515
24
$1.32M 1.31%
14,827
-648
25
$1.29M 1.28%
4,180
+189
1
2 3 4 5