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
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$264K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

1
+$769K
2
+$363K
3
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.53%
32,992
-525
2
$10.6M 4.88%
51,770
-1,706
3
$10.2M 4.68%
14
4
$9.65M 4.43%
15,550
+111
5
$8.78M 4.03%
55,569
-6,113
6
$7.75M 3.56%
35,459
7
$4.64M 2.13%
29,143
-170
8
$4.24M 1.95%
19,323
-177
9
$3.95M 1.82%
3,994
-365
10
$3.71M 1.7%
10,453
-390
11
$3.58M 1.65%
32,791
-421
12
$3.54M 1.62%
20,075
-1,364
13
$3.35M 1.54%
4,534
-95
14
$3.05M 1.4%
8,330
-328
15
$2.67M 1.22%
4,318
+417
16
$2.67M 1.22%
17,461
-935
17
$2.5M 1.15%
36,268
18
$2.45M 1.12%
4,356
-223
19
$2.42M 1.11%
4,987
-50
20
$2.38M 1.09%
107,696
+12,368
21
$2.25M 1.03%
113,903
+4,077
22
$2.22M 1.02%
7,670
-180
23
$2.08M 0.96%
10,537
-513
24
$2.07M 0.95%
26,732
+1,255
25
$2.06M 0.95%
11,640
1
2 3 4 5