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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.13%
8,775
+125
27
$1.34M 1.1%
10,228
28
$1.34M 1.1%
18,636
29
$1.34M 1.09%
20,993
+510
30
$1.28M 1.05%
5,355
-15
31
$1.23M 1%
21,189
+70
32
$1.18M 0.97%
2,300
-400
33
$1.16M 0.95%
5,277
-120
34
$1.13M 0.93%
11,675
-437
35
$1.11M 0.91%
17,643
+375
36
$1.06M 0.87%
7,902
37
$1.06M 0.87%
11,920
-200
38
$993K 0.81%
2,597
+36
39
$981K 0.8%
49,439
-393
40
$970K 0.79%
6,399
41
$953K 0.78%
3,086
-4
42
$919K 0.75%
22,275
43
$859K 0.7%
18,028
-94
44
$851K 0.7%
10,485
-250
45
$850K 0.7%
14,925
-10
46
$837K 0.68%
9,633
-60
47
$832K 0.68%
19,134
+625
48
$819K 0.67%
3,380
49
$813K 0.66%
3,509
+675
50
$805K 0.66%
17,239
-370
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