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
$81M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.77%
+2,498
52
$623K 0.77%
+13,780
53
$616K 0.76%
+9,395
54
$607K 0.75%
+6,608
55
$601K 0.74%
+2,000
56
$594K 0.73%
+5,577
57
$591K 0.73%
+15,780
58
$575K 0.71%
+12,340
59
$542K 0.67%
+17,945
60
$495K 0.61%
+2,785
61
$483K 0.6%
+8,500
62
$477K 0.59%
+6,440
63
$464K 0.57%
+13,949
64
$455K 0.56%
+5,830
65
$448K 0.55%
+8,583
66
$444K 0.55%
+7,810
67
$443K 0.55%
+6,915
68
$436K 0.54%
+4,743
69
$428K 0.53%
+2,550
70
$423K 0.52%
+7,832
71
$419K 0.52%
+2,405
72
$419K 0.52%
+5,744
73
$413K 0.51%
+1,771
74
$394K 0.49%
+16,040
75
$390K 0.48%
+11,990
1 2
3
4 5