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
$112M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$201K
3
+$83.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.5K

Top Sells

1
+$280K
2
+$240K
3
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.14%
33,602
-375
2
$3.9M 3.48%
16,758
+26
3
$2.97M 2.65%
12,954
-293
4
$2.69M 2.4%
16,488
-5
5
$2.48M 2.21%
31,564
-400
6
$2.35M 2.1%
8,532
-90
7
$2.23M 1.99%
4,728
8
$2.18M 1.94%
6,075
+166
9
$2.16M 1.93%
22,600
+200
10
$2.12M 1.89%
18,780
+160
11
$1.95M 1.74%
10,987
-20
12
$1.91M 1.7%
21,880
+442
13
$1.88M 1.67%
14,409
+15
14
$1.81M 1.62%
11,115
15
$1.73M 1.54%
142,340
16
$1.65M 1.47%
11,461
-167
17
$1.64M 1.46%
7,265
+20
18
$1.59M 1.42%
8,174
-150
19
$1.58M 1.41%
33,455
+186
20
$1.47M 1.31%
2,906
-150
21
$1.46M 1.31%
21,533
+122
22
$1.44M 1.28%
6,690
+5
23
$1.43M 1.28%
5,031
+5
24
$1.41M 1.26%
8,433
+5
25
$1.39M 1.24%
8,650
+520
1
2 3 4 5