GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.52% | 25,522 +8,041 | +46% | +$336K | |||
| $1.06M | 0.51% | 1,570 -200 | -11% | -$135K | |||
| $1.05M | 0.51% | 5,590 | – | – | |||
| $1.05M | 0.51% | 13,305 -340 | -2% | -$26.7K | |||
| $1.04M | 0.5% | 16,794 +125 | +0.8% | +$7.71K | |||
| $1.01M | 0.49% | 9,231 -83 | -0.9% | -$9.1K | |||
| $1.01M | 0.49% | 16,531 +200 | +1% | +$12.2K | |||
| $1M | 0.49% | 7,565 -25 | -0.3% | -$3.31K | |||
| $999K | 0.48% | 17,125 +2,525 | +17% | +$147K | |||
| $964K | 0.47% | 3,075 -115 | -4% | -$36K | |||
| $954K | 0.46% | 3,055 +50 | +2% | +$15.6K | |||
| $951K | 0.46% | 9,810 -300 | -3% | -$29.1K | |||
| $929K | 0.45% | 12,653 +2,618 | +26% | +$192K | |||
| $894K | 0.43% | 12,220 | – | – | |||
| $870K | 0.42% | 2,000 | – | – | |||
| $864K | 0.42% | 7,351 +99 | +1% | +$11.6K | |||
| $848K | 0.41% | 15,603 -635 | -4% | -$34.5K | |||
| $844K | 0.41% | 10,200 -485 | -5% | -$40.1K | |||
| $842K | 0.41% | 8,482 | – | – | |||
| $785K | 0.38% | 4,990 +85 | +2% | +$13.4K | |||
| $761K | 0.37% | 8,669 +300 | +4% | +$26.3K | |||
| $758K | 0.37% | 6,716 -515 | -7% | -$58.1K | |||
| $755K | 0.37% | 8,950 -2,200 | -20% | -$186K | |||
| $752K | 0.36% | 5,545 | – | – | |||
| $749K | 0.36% | 1,381 +40 | +3% | +$21.7K |
