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
$81M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.34%
+5,738
27
$1.03M 1.27%
+9,339
28
$1.03M 1.27%
+14,834
29
$989K 1.22%
+19,570
30
$947K 1.17%
+16,718
31
$935K 1.15%
+9,696
32
$922K 1.14%
+17,290
33
$893K 1.1%
+3,550
34
$882K 1.09%
+18,631
35
$881K 1.09%
+3,536
36
$879K 1.08%
+16,729
37
$869K 1.07%
+18,855
38
$819K 1.01%
+18,910
39
$813K 1%
+14,464
40
$788K 0.97%
+3,000
41
$765K 0.94%
+6,041
42
$755K 0.93%
+5,940
43
$717K 0.89%
+7,344
44
$694K 0.86%
+13,400
45
$678K 0.84%
+27,508
46
$678K 0.84%
+14,383
47
$671K 0.83%
+201,080
48
$658K 0.81%
+5,645
49
$643K 0.79%
+12,377
50
$629K 0.78%
+10,090
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