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
$110M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$285K
3
+$285K
4
FDX icon
FedEx
FDX
+$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232K

Top Sells

1
+$338K
2
+$290K
3
+$269K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 4.14%
39,398
-2,922
2
$3.85M 3.5%
18,325
-431
3
$3.4M 3.08%
20,919
-1,656
4
$2.98M 2.71%
18,940
-1,840
5
$2.83M 2.57%
14,847
-180
6
$2.6M 2.36%
9,355
-64
7
$2.42M 2.19%
178,480
-15,000
8
$2.4M 2.18%
16,150
9
$2.27M 2.06%
11,378
-28
10
$2.16M 1.96%
14,879
-190
11
$2.1M 1.91%
8,019
-160
12
$2.05M 1.86%
29,484
-252
13
$1.84M 1.67%
7,250
14
$1.77M 1.61%
4,998
-20
15
$1.75M 1.59%
23,880
-140
16
$1.74M 1.58%
5,139
-54
17
$1.69M 1.54%
33,930
18
$1.68M 1.52%
8,525
-130
19
$1.62M 1.47%
6,719
-26
20
$1.54M 1.4%
11,120
+15
21
$1.47M 1.33%
12,417
-80
22
$1.46M 1.32%
4,342
+162
23
$1.38M 1.26%
8,410
24
$1.32M 1.2%
10,674
-320
25
$1.32M 1.2%
9,776
-10
1
2 3 4 5