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
$139M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$338K
3
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207K

Top Sells

1
+$801K
2
+$239K
3
+$237K
4
UGI icon
UGI
UGI
+$232K
5
BUD icon
AB InBev
BUD
+$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.52%
32,341
-502
2
$6.03M 4.34%
17,703
-695
3
$4.75M 3.42%
112,310
-18,940
4
$4.07M 2.93%
9,124
+554
5
$2.69M 1.94%
16,228
-40
6
$2.68M 1.93%
20,545
+50
7
$2.68M 1.93%
12,582
-22
8
$2.67M 1.93%
26,813
+575
9
$2.67M 1.92%
22,315
-80
10
$2.63M 1.9%
8,482
-45
11
$2.57M 1.85%
10,831
-105
12
$2.42M 1.74%
4,491
-52
13
$2.31M 1.66%
31,096
-168
14
$2.19M 1.58%
11,805
-90
15
$2.05M 1.48%
14,379
+40
16
$1.95M 1.41%
4,966
-40
17
$1.88M 1.35%
33,295
-83
18
$1.8M 1.29%
21,671
+156
19
$1.74M 1.25%
8,388
-25
20
$1.67M 1.2%
10,621
+4
21
$1.64M 1.18%
8,015
-49
22
$1.57M 1.13%
7,060
-35
23
$1.53M 1.11%
8,850
-60
24
$1.49M 1.08%
5,204
-10
25
$1.43M 1.03%
22,891
+1,235
1
2 3 4 5