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
$124M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$242K
3
+$233K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$229K

Top Sells

1
+$410K
2
+$305K
3
+$206K
4
FTV icon
Fortive
FTV
+$178K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.96%
37,098
-2,300
2
$4.14M 3.33%
19,033
-1,886
3
$4.11M 3.31%
18,495
+170
4
$3.06M 2.47%
18,820
-120
5
$2.88M 2.32%
14,627
-220
6
$2.53M 2.04%
16,100
-50
7
$2.47M 1.99%
11,291
-87
8
$2.47M 1.98%
9,285
-70
9
$2.3M 1.85%
29,859
+375
10
$2.25M 1.81%
14,679
-200
11
$2.19M 1.76%
168,000
-10,480
12
$2.14M 1.72%
7,829
-190
13
$2.09M 1.68%
23,880
14
$1.96M 1.57%
10,798
+124
15
$1.86M 1.5%
4,943
-55
16
$1.84M 1.48%
5,149
+10
17
$1.81M 1.46%
33,180
-750
18
$1.8M 1.45%
8,485
+75
19
$1.77M 1.43%
8,525
20
$1.77M 1.42%
19,221
+523
21
$1.67M 1.34%
4,452
+110
22
$1.67M 1.34%
7,250
23
$1.66M 1.34%
11,200
+80
24
$1.48M 1.19%
9,776
25
$1.48M 1.19%
6,575
-144
1
2 3 4 5