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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.08%
23,217
+326
27
$1.36M 1.05%
2,693
28
$1.33M 1.03%
8,725
-125
29
$1.3M 1%
3,035
+32
30
$1.24M 0.96%
10,102
-82
31
$1.22M 0.94%
21,789
+376
32
$1.19M 0.92%
21,575
-700
33
$1.19M 0.92%
5,147
-125
34
$1.11M 0.86%
7,679
+34
35
$1.1M 0.85%
11,660
-5
36
$1.07M 0.83%
6,525
-120
37
$1.06M 0.82%
18,276
-204
38
$1.03M 0.79%
5,358
39
$1.01M 0.78%
15,060
-100
40
$942K 0.73%
17,518
41
$936K 0.72%
2,150
42
$930K 0.72%
6,376
+61
43
$917K 0.71%
25,807
-1,195
44
$899K 0.7%
12,120
45
$895K 0.69%
18,797
+1,388
46
$878K 0.68%
2,506
-15
47
$850K 0.66%
50,068
+1,978
48
$841K 0.65%
10,385
49
$831K 0.64%
1,900
-100
50
$809K 0.63%
16,225
+175
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