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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$411K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
EMN icon
Eastman Chemical
EMN
+$217K

Top Sells

1
+$944K
2
+$406K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.09%
21,790
-60
27
$1.71M 1.06%
8,265
+20
28
$1.58M 0.98%
21,977
+120
29
$1.56M 0.96%
75,662
+12,050
30
$1.54M 0.96%
2,641
-5
31
$1.54M 0.95%
10,440
-46
32
$1.53M 0.95%
10,510
+68
33
$1.51M 0.94%
7,177
-20
34
$1.49M 0.92%
6,390
+10
35
$1.43M 0.89%
2,500
+401
36
$1.34M 0.83%
15,255
+25
37
$1.32M 0.82%
13,050
+40
38
$1.31M 0.81%
5,001
-25
39
$1.28M 0.79%
5,590
40
$1.26M 0.78%
10,110
-130
41
$1.19M 0.73%
20,673
+340
42
$1.19M 0.73%
4,495
+394
43
$1.15M 0.71%
6,760
+150
44
$1.1M 0.68%
6,325
45
$1.09M 0.67%
16,208
-110
46
$1.04M 0.64%
2,000
47
$1.02M 0.63%
3,155
-35
48
$1.02M 0.63%
2,210
49
$969K 0.6%
13,645
-200
50
$965K 0.6%
12,220
1
2
3 4 5