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
$138M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$201K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$120K

Top Sells

1
+$236K
2
+$226K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MODG icon
Topgolf Callaway Brands
MODG
+$205K

Sector Composition

1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 3.61%
35,120
-484
2
$4.85M 3.53%
17,209
-763
3
$3.88M 2.82%
16,173
-610
4
$3.69M 2.68%
13,671
-177
5
$3.04M 2.21%
18,500
-100
6
$3.04M 2.21%
146,600
-7,800
7
$3.02M 2.19%
9,200
+56
8
$2.98M 2.17%
22,320
-740
9
$2.62M 1.91%
16,240
+158
10
$2.59M 1.88%
7,629
-20
11
$2.45M 1.78%
11,011
+10
12
$2.44M 1.77%
14,404
-7
13
$2.35M 1.71%
29,914
+265
14
$2.18M 1.59%
20,005
+466
15
$2.17M 1.58%
4,838
-5
16
$2.11M 1.53%
4,895
+338
17
$2.07M 1.5%
32,930
-100
18
$1.78M 1.3%
10,538
+9
19
$1.78M 1.3%
8,395
+35
20
$1.75M 1.27%
6,585
21
$1.74M 1.26%
4,994
22
$1.65M 1.2%
8,415
23
$1.65M 1.2%
10,935
+45
24
$1.65M 1.2%
20,790
+300
25
$1.61M 1.17%
12,120
-100
1
2 3 4 5