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
$129M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$230K
3
+$206K
4
OKE icon
Oneok
OKE
+$35.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$30.9K

Top Sells

1
+$474K
2
+$387K
3
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.42%
36,011
-1,087
2
$4.27M 3.32%
18,118
-377
3
$3.93M 3.06%
17,328
-1,705
4
$2.9M 2.25%
18,760
-60
5
$2.87M 2.23%
14,401
-226
6
$2.8M 2.17%
9,160
-125
7
$2.65M 2.06%
16,115
+15
8
$2.41M 1.87%
23,340
-540
9
$2.35M 1.83%
11,121
-170
10
$2.27M 1.76%
7,689
-140
11
$2.25M 1.75%
29,764
-95
12
$2.17M 1.68%
14,469
-210
13
$2.16M 1.68%
161,800
-6,200
14
$2.07M 1.61%
19,071
-150
15
$1.95M 1.51%
10,568
-230
16
$1.87M 1.45%
8,465
-60
17
$1.82M 1.41%
8,385
-100
18
$1.82M 1.41%
33,030
-150
19
$1.8M 1.4%
7,250
20
$1.79M 1.39%
5,024
-125
21
$1.78M 1.39%
4,485
+33
22
$1.71M 1.33%
4,843
-100
23
$1.69M 1.31%
26,328
+100
24
$1.57M 1.22%
6,575
25
$1.57M 1.22%
19,920
1
2 3 4 5