GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 6.1% | 33,517 -219 | -0.7% | -$82.2K | |||
| $11.9M | 5.76% | 53,476 -1,445 | -3% | -$321K | |||
| $11.2M | 5.42% | 14 | – | – | |||
| $8.68M | 4.21% | 15,439 +442 | +3% | +$248K | |||
| $6.69M | 3.24% | 61,682 -2,217 | -3% | -$240K | |||
| $5M | 2.42% | 29,313 | – | – | |||
| $4.96M | 2.4% | 35,459 +259 | +0.7% | +$36.2K | |||
| $4.12M | 2% | 4,359 -123 | -3% | -$116K | |||
| $3.8M | 1.84% | 10,843 +53 | +0.5% | +$18.6K | |||
| $3.71M | 1.8% | 19,500 -855 | -4% | -$163K | |||
| $3.47M | 1.68% | 33,212 +759 | +2% | +$79.4K | |||
| $3.32M | 1.61% | 21,439 +340 | +2% | +$52.6K | |||
| $3.17M | 1.54% | 8,658 +173 | +2% | +$63.4K | |||
| $3.05M | 1.48% | 18,396 -265 | -1% | -$43.9K | |||
| $2.68M | 1.3% | 5,037 -105 | -2% | -$55.9K | |||
| $2.67M | 1.29% | 4,629 -310 | -6% | -$179K | |||
| $2.52M | 1.22% | 36,268 | – | – | |||
| $2.51M | 1.22% | 4,579 -135 | -3% | -$74K | |||
| $2.27M | 1.1% | 11,050 -145 | -1% | -$29.7K | |||
| $2.18M | 1.06% | 3,901 +205 | +6% | +$115K | |||
| $2.04M | 0.99% | 28,778 -520 | -2% | -$36.9K | |||
| $2.03M | 0.98% | 13,729 -555 | -4% | -$81.9K | |||
| $2.02M | 0.98% | 33,521 -480 | -1% | -$28.9K | |||
| $1.99M | 0.96% | 109,826 | – | – | |||
| $1.96M | 0.95% | 22,820 -90 | -0.4% | -$7.74K |
