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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$200K
3
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$86.4K

Top Sells

1
+$228K
2
+$221K
3
+$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.22%
34,577
-428
2
$5.17M 3.61%
16,757
-32
3
$3.83M 2.68%
140,390
-1,910
4
$3.49M 2.44%
13,433
-47
5
$3.09M 2.16%
22,220
-140
6
$3M 2.1%
18,380
-180
7
$2.98M 2.09%
16,825
-11
8
$2.76M 1.93%
9,232
+27
9
$2.76M 1.93%
4,788
-45
10
$2.71M 1.89%
31,964
11
$2.5M 1.75%
5,506
+226
12
$2.45M 1.71%
11,042
+21
13
$2.38M 1.67%
14,394
-20
14
$2.32M 1.63%
17,133
+780
15
$2.29M 1.61%
21,276
+440
16
$2.27M 1.59%
8,324
-101
17
$2.03M 1.42%
33,299
+124
18
$1.91M 1.34%
11,720
-159
19
$1.88M 1.31%
21,273
+336
20
$1.84M 1.29%
10,985
+50
21
$1.8M 1.26%
5,036
+32
22
$1.76M 1.23%
7,934
+305
23
$1.75M 1.23%
7,245
24
$1.69M 1.18%
12,120
25
$1.67M 1.17%
6,650
+15
1
2 3 4 5