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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1%
21,563
+570
27
$1.32M 0.99%
10,234
+6
28
$1.31M 0.98%
2,768
-44
29
$1.29M 0.97%
18,610
-26
30
$1.29M 0.97%
6,069
+1,880
31
$1.28M 0.96%
5,277
32
$1.22M 0.92%
5,350
-5
33
$1.22M 0.92%
11,770
-150
34
$1.21M 0.91%
17,593
-50
35
$1.2M 0.9%
28,800
36
$1.18M 0.89%
11,852
+177
37
$1.18M 0.88%
2,880
+283
38
$1.11M 0.83%
5,214
39
$1.06M 0.79%
2,300
40
$1.03M 0.77%
7,890
-12
41
$1.02M 0.76%
22,275
42
$979K 0.73%
49,489
+50
43
$965K 0.72%
14,925
44
$960K 0.72%
9,583
-50
45
$958K 0.72%
3,764
+255
46
$953K 0.71%
3,086
47
$951K 0.71%
6,395
-4
48
$916K 0.69%
17,528
-500
49
$898K 0.67%
27,482
+192
50
$853K 0.64%
10,385
-100
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