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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.67%
3,340
52
$922K 0.66%
22,355
-804
53
$883K 0.64%
14,295
54
$869K 0.63%
11,870
55
$861K 0.62%
6,379
+20
56
$855K 0.62%
12,260
57
$830K 0.6%
14,808
+1
58
$823K 0.59%
7,268
59
$819K 0.59%
5,590
60
$784K 0.57%
2,515
61
$782K 0.56%
9,250
-170
62
$763K 0.55%
14,200
-850
63
$745K 0.54%
2,160
64
$731K 0.53%
7,655
65
$717K 0.52%
2,940
-5
66
$712K 0.51%
8,530
67
$698K 0.5%
6,239
+120
68
$680K 0.49%
3,545
-50
69
$670K 0.48%
2,900
70
$669K 0.48%
7,845
-72
71
$641K 0.46%
12,035
72
$611K 0.44%
5,830
73
$606K 0.44%
13,390
74
$585K 0.42%
8,058
+60
75
$584K 0.42%
5,080
1 2
3
4 5