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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.08%
7,245
27
$1.57M 1.04%
3,121
+5
28
$1.52M 1.01%
9,933
+257
29
$1.5M 0.99%
21,119
30
$1.39M 0.92%
11,879
+505
31
$1.38M 0.92%
12,114
-40
32
$1.35M 0.9%
5,481
33
$1.35M 0.89%
8,070
34
$1.32M 0.88%
25,628
-800
35
$1.3M 0.86%
30,230
36
$1.27M 0.84%
15,100
+30
37
$1.25M 0.83%
7,927
-30
38
$1.25M 0.83%
6,860
39
$1.25M 0.83%
2,700
40
$1.25M 0.83%
23,005
+150
41
$1.2M 0.79%
20,198
+775
42
$1.16M 0.77%
2,448
43
$1.16M 0.77%
18,536
44
$1.15M 0.76%
18,122
45
$1.11M 0.74%
5,370
46
$1.05M 0.69%
6,399
47
$1.04M 0.69%
17,434
48
$1.04M 0.69%
12,080
49
$1.02M 0.68%
48,189
+2,689
50
$1.01M 0.67%
6,035
-73
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2
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