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
$152M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$144K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
BND icon
Vanguard Total Bond Market
BND
+$107K

Top Sells

1
+$1.16M
2
+$871K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$705K

Sector Composition

1 Technology 19.8%
2 Industrials 10.54%
3 Healthcare 9.96%
4 Financials 7.31%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.63%
69,090
-9,350
2
$7.24M 4.78%
16,189
-400
3
$6.45M 4.26%
30,641
-559
4
$6.34M 4.18%
11,580
+264
5
$3.91M 2.58%
20,255
-120
6
$3.82M 2.52%
20,945
-262
7
$3.64M 2.41%
4,288
-100
8
$2.92M 1.93%
8,495
+8
9
$2.84M 1.87%
10,820
+4
10
$2.79M 1.84%
11,165
+26
11
$2.72M 1.8%
25,500
-7,573
12
$2.51M 1.66%
4,984
-65
13
$2.33M 1.54%
15,946
-204
14
$2.11M 1.39%
11,520
-50
15
$2.1M 1.39%
4,759
+3
16
$2.09M 1.38%
29,478
-1,198
17
$2.03M 1.34%
6,513
-495
18
$1.97M 1.3%
22,268
+382
19
$1.93M 1.28%
11,715
-10
20
$1.86M 1.23%
33,135
+64
21
$1.85M 1.22%
14,324
-15
22
$1.82M 1.2%
8,545
23
$1.8M 1.19%
7,940
-5
24
$1.76M 1.16%
8,245
-3
25
$1.73M 1.14%
5,180
+45
1
2 3 4 5