GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$261K
3
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

1
+$335K
2
+$281K
3
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.1%
33,517
-219
2
$11.9M 5.76%
53,476
-1,445
3
$11.2M 5.42%
14
4
$8.68M 4.21%
15,439
+442
5
$6.69M 3.24%
61,682
-2,217
6
$5M 2.42%
29,313
7
$4.96M 2.4%
35,459
+259
8
$4.12M 2%
4,359
-123
9
$3.8M 1.84%
10,843
+53
10
$3.71M 1.8%
19,500
-855
11
$3.47M 1.68%
33,212
+759
12
$3.32M 1.61%
21,439
+340
13
$3.17M 1.54%
8,658
+173
14
$3.05M 1.48%
18,396
-265
15
$2.68M 1.3%
5,037
-105
16
$2.67M 1.29%
4,629
-310
17
$2.52M 1.22%
36,268
18
$2.51M 1.22%
4,579
-135
19
$2.27M 1.1%
11,050
-145
20
$2.18M 1.06%
3,901
+205
21
$2.04M 0.99%
28,778
-520
22
$2.03M 0.98%
13,729
-555
23
$2.02M 0.98%
33,521
-480
24
$1.99M 0.96%
109,826
25
$1.96M 0.95%
45,640
-180
1
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