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
$109M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$318K
3
+$230K
4
TYL icon
Tyler Technologies
TYL
+$213K
5
FMC icon
FMC
FMC
+$203K

Top Sells

1
+$652K
2
+$230K
3
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.8%
5,890
52
$862K 0.79%
12,900
-300
53
$822K 0.75%
6,580
-68
54
$816K 0.75%
5,690
55
$783K 0.72%
15,480
56
$763K 0.7%
2,370
+26
57
$727K 0.67%
16,095
-2,555
58
$653K 0.6%
6,447
+1
59
$645K 0.59%
7,310
60
$634K 0.58%
8,530
61
$632K 0.58%
8,278
-412
62
$623K 0.57%
1,599
63
$605K 0.55%
9,297
+2
64
$604K 0.55%
14,819
+100
65
$593K 0.54%
7,832
66
$582K 0.53%
2,000
67
$569K 0.52%
2,880
+40
68
$559K 0.51%
12,280
69
$552K 0.51%
3,085
+240
70
$552K 0.51%
6,816
+60
71
$546K 0.5%
2,550
72
$546K 0.5%
5,830
73
$544K 0.5%
18,685
-620
74
$526K 0.48%
5,220
-123
75
$520K 0.48%
5,919
1 2
3
4 5