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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.94% | 6,196 -307 | -5% | -$95.6K | |||
| $1.93M | 0.93% | 7,850 -271 | -3% | -$66.5K | |||
| $1.89M | 0.92% | 8,180 -280 | -3% | -$64.8K | |||
| $1.89M | 0.91% | 95,328 +12,716 | +15% | +$252K | |||
| $1.82M | 0.88% | 11,640 +300 | +3% | +$46.9K | |||
| $1.81M | 0.88% | 12,069 +354 | +3% | +$53.1K | |||
| $1.8M | 0.87% | 7,635 -235 | -3% | -$55.5K | |||
| $1.78M | 0.86% | 25,477 +240 | +1% | +$16.8K | |||
| $1.76M | 0.85% | 10,506 +62 | +0.6% | +$10.4K | |||
| $1.68M | 0.81% | 7,930 -320 | -4% | -$67.8K | |||
| $1.65M | 0.8% | 4,990 -115 | -2% | -$37.9K | |||
| $1.62M | 0.79% | 22,608 +681 | +3% | +$48.8K | |||
| $1.59M | 0.77% | 17,692 -909 | -5% | -$81.6K | |||
| $1.59M | 0.77% | 6,380 | – | – | |||
| $1.43M | 0.69% | 5,534 +472 | +9% | +$122K | |||
| $1.41M | 0.68% | 11,039 +621 | +6% | +$79.4K | |||
| $1.38M | 0.67% | 6,325 -65 | -1% | -$14.1K | |||
| $1.37M | 0.67% | 2,621 -15 | -0.6% | -$7.86K | |||
| $1.37M | 0.67% | 21,640 -150 | -0.7% | -$9.51K | |||
| $1.35M | 0.65% | 13,620 +295 | +2% | +$29.2K | |||
| $1.26M | 0.61% | 17,534 +508 | +3% | +$36.5K | |||
| $1.25M | 0.61% | 14,160 -975 | -6% | -$86.1K | |||
| $1.17M | 0.57% | 4,726 -255 | -5% | -$63.2K | |||
| $1.14M | 0.55% | 21,180 +507 | +2% | +$27.4K | |||
| $1.07M | 0.52% | 6,960 +200 | +3% | +$30.7K |
