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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.15%
9,746
-10
27
$1.53M 1.1%
12,220
-260
28
$1.53M 1.1%
20,844
+109
29
$1.48M 1.07%
26,328
30
$1.4M 1.01%
12,152
-190
31
$1.29M 0.93%
30,230
32
$1.25M 0.9%
3,126
-10
33
$1.23M 0.89%
7,927
+50
34
$1.23M 0.89%
18,416
+106
35
$1.23M 0.88%
5,481
-60
36
$1.22M 0.88%
11,634
-143
37
$1.18M 0.85%
15,260
-110
38
$1.15M 0.83%
5,270
-20
39
$1.13M 0.82%
8,070
+100
40
$1.13M 0.81%
16,810
41
$1.11M 0.8%
22,785
+778
42
$1.06M 0.77%
4,442
+100
43
$1.05M 0.76%
19,423
+86
44
$1.05M 0.76%
2,447
+53
45
$1.04M 0.75%
7,310
46
$1.03M 0.74%
2,700
-300
47
$994K 0.72%
42,380
+3,120
48
$978K 0.7%
11,350
+315
49
$975K 0.7%
6,308
+2
50
$961K 0.69%
18,130
+140
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