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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
12,120
27
$1.31M 1.09%
28,800
-1,200
28
$1.3M 1.08%
2,700
29
$1.28M 1.07%
20,433
+200
30
$1.26M 1.05%
7,819
-115
31
$1.24M 1.03%
8,130
+70
32
$1.23M 1.02%
12,112
33
$1.2M 1%
21,119
34
$1.2M 1%
10,198
+48
35
$1.05M 0.88%
17,173
+40
36
$984K 0.82%
5,397
-95
37
$964K 0.8%
25,778
38
$961K 0.8%
10,183
-396
39
$960K 0.8%
5,370
40
$948K 0.79%
2,514
41
$947K 0.79%
49,689
+125
42
$920K 0.76%
6,399
43
$904K 0.75%
10,915
-600
44
$890K 0.74%
7,902
45
$883K 0.73%
17,404
-127
46
$876K 0.73%
6,860
47
$857K 0.71%
17,468
+88
48
$847K 0.7%
14,935
-140
49
$844K 0.7%
3,090
50
$816K 0.68%
22,875
-130
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