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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$267K
3
+$221K
4
AEP icon
American Electric Power
AEP
+$217K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$241K
2
+$211K
3
+$208K
4
GE icon
GE Aerospace
GE
+$201K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.76%
3,516
+30
52
$747K 0.74%
25,612
-1,668
53
$744K 0.74%
5,890
54
$720K 0.71%
3,000
55
$704K 0.7%
15,480
56
$696K 0.69%
2,344
-24
57
$652K 0.65%
6,565
58
$628K 0.62%
12,377
59
$624K 0.62%
1,599
60
$614K 0.61%
8,690
61
$610K 0.6%
2,840
+30
62
$606K 0.6%
5,343
63
$605K 0.6%
6,446
-45
64
$577K 0.57%
7,832
65
$558K 0.55%
7,310
-500
66
$555K 0.55%
14,719
+150
67
$551K 0.55%
19,305
-1,520
68
$550K 0.54%
6,756
+310
69
$541K 0.54%
12,280
-900
70
$538K 0.53%
8,530
-1,075
71
$537K 0.53%
2,000
72
$530K 0.52%
9,295
-698
73
$523K 0.52%
5,919
74
$518K 0.51%
2,405
75
$517K 0.51%
5,830
1 2
3
4 5