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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1
+$265K
2
+$249K
3
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.91%
22,910
+183
27
$1.86M 0.88%
8,250
-15
28
$1.85M 0.88%
5,105
-45
29
$1.85M 0.88%
18,601
+12,393
30
$1.79M 0.85%
7,870
-70
31
$1.78M 0.85%
11,715
32
$1.78M 0.84%
14,284
33
$1.71M 0.81%
8,460
-15
34
$1.69M 0.8%
6,503
35
$1.67M 0.79%
25,237
+150
36
$1.53M 0.73%
82,612
+6,950
37
$1.51M 0.72%
10,444
+4
38
$1.49M 0.71%
21,790
39
$1.46M 0.69%
15,135
-120
40
$1.4M 0.67%
6,380
+3,060
41
$1.38M 0.65%
16,238
+30
42
$1.38M 0.65%
10,418
-92
43
$1.37M 0.65%
21,927
-50
44
$1.34M 0.63%
5,062
+567
45
$1.33M 0.63%
2,636
-5
46
$1.29M 0.61%
13,325
+275
47
$1.26M 0.6%
4,981
-20
48
$1.2M 0.57%
17,026
49
$1.17M 0.56%
6,390
50
$1.15M 0.55%
9,314
+3,831
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