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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$267K
3
+$221K
4
AEP icon
American Electric Power
AEP
+$217K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$241K
2
+$211K
3
+$208K
4
GE icon
GE Aerospace
GE
+$201K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.36%
26,640
27
$1.31M 1.3%
16,855
+1,119
28
$1.3M 1.29%
11,477
+1,690
29
$1.28M 1.27%
12,547
30
$1.2M 1.19%
20,635
+210
31
$1.19M 1.18%
20,670
+930
32
$1.19M 1.18%
3,989
+110
33
$1.13M 1.12%
20,705
+940
34
$1.06M 1.05%
10,676
+200
35
$949K 0.94%
6,066
36
$949K 0.94%
18,805
37
$943K 0.93%
16,437
-311
38
$938K 0.93%
18,650
+195
39
$920K 0.91%
18,622
-200
40
$903K 0.89%
16,620
+980
41
$903K 0.89%
207,480
-6,040
42
$893K 0.88%
7,584
-135
43
$882K 0.87%
14,614
44
$854K 0.85%
17,431
+1,990
45
$846K 0.84%
5,690
46
$827K 0.82%
6,648
47
$824K 0.82%
8,790
+2,310
48
$809K 0.8%
7,035
+2,855
49
$805K 0.8%
13,200
-200
50
$787K 0.78%
9,275
+1,930
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