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
$109M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$318K
3
+$230K
4
TYL icon
Tyler Technologies
TYL
+$213K
5
FMC icon
FMC
FMC
+$203K

Top Sells

1
+$652K
2
+$230K
3
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.37%
5,078
+100
27
$1.44M 1.32%
12,802
+1,325
28
$1.44M 1.32%
17,131
+276
29
$1.4M 1.28%
12,547
30
$1.29M 1.18%
20,860
+190
31
$1.28M 1.17%
3,964
-25
32
$1.28M 1.17%
10,616
-60
33
$1.26M 1.16%
20,550
-85
34
$1.22M 1.11%
18,942
+6,565
35
$1.21M 1.11%
205,080
-2,400
36
$1.16M 1.06%
20,972
+267
37
$1.11M 1.02%
7,977
+393
38
$1.09M 1%
6,066
39
$1.04M 0.95%
16,270
-167
40
$1.01M 0.93%
3,436
-80
41
$970K 0.89%
10,265
+1,475
42
$965K 0.88%
17,946
+515
43
$960K 0.88%
16,820
+200
44
$936K 0.86%
8,210
+1,175
45
$906K 0.83%
3,000
46
$904K 0.83%
16,805
-2,000
47
$902K 0.83%
25,615
+3
48
$895K 0.82%
14,583
-31
49
$884K 0.81%
18,442
-180
50
$875K 0.8%
10,335
+1,060
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