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
$156M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$367K
3
+$337K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
TGT icon
Target
TGT
+$234K

Top Sells

1
+$1.74M
2
+$280K
3
+$177K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AAPL icon
Apple
AAPL
+$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.56%
78,440
-19,210
2
$6.98M 4.49%
16,589
-665
3
$5.95M 3.82%
11,316
+1,369
4
$5.35M 3.44%
31,200
-581
5
$3.68M 2.36%
20,375
+55
6
$3.66M 2.35%
33,073
+2,629
7
$3.26M 2.09%
8,487
+10
8
$3.21M 2.07%
4,388
+70
9
$3.2M 2.06%
21,207
-210
10
$3.02M 1.94%
10,816
-15
11
$2.78M 1.79%
11,139
+20
12
$2.55M 1.64%
16,150
-15
13
$2.45M 1.58%
5,049
-85
14
$2.29M 1.47%
4,756
+5
15
$2.05M 1.32%
11,725
-50
16
$2.03M 1.31%
21,886
+350
17
$1.99M 1.28%
7,008
18
$1.96M 1.26%
30,676
-60
19
$1.95M 1.26%
7,945
-50
20
$1.94M 1.25%
33,071
-10
21
$1.89M 1.22%
3,615
+415
22
$1.88M 1.21%
5,135
+25
23
$1.82M 1.17%
8,545
-60
24
$1.76M 1.13%
11,570
-10
25
$1.75M 1.13%
14,339
-40
1
2 3 4 5