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
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$388K
3
+$373K
4
LHX icon
L3Harris
LHX
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Top Sells

1
+$529K
2
+$439K
3
+$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K
5
DHR icon
Danaher
DHR
+$331K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.58%
17,254
-255
2
$6.12M 4.32%
31,781
-487
3
$4.84M 3.41%
97,650
-8,860
4
$4.75M 3.35%
9,947
+878
5
$3.3M 2.32%
30,444
+3,444
6
$3.09M 2.18%
20,320
-165
7
$2.99M 2.11%
21,417
-610
8
$2.94M 2.07%
8,477
+5
9
$2.85M 2.01%
4,318
-103
10
$2.82M 1.99%
10,831
11
$2.57M 1.81%
11,119
-1,429
12
$2.53M 1.79%
16,165
+60
13
$2.03M 1.43%
4,751
-75
14
$2.02M 1.42%
7,008
-100
15
$2M 1.41%
11,775
-30
16
$1.96M 1.38%
7,995
17
$1.9M 1.34%
14,379
18
$1.87M 1.32%
30,736
-260
19
$1.84M 1.3%
21,536
+70
20
$1.82M 1.28%
5,134
-60
21
$1.79M 1.26%
33,081
+200
22
$1.72M 1.22%
8,218
23
$1.63M 1.15%
11,580
-90
24
$1.58M 1.11%
10,578
+4
25
$1.54M 1.09%
8,605
-120
1
2 3 4 5