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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.66%
22,355
52
$983K 0.65%
11,490
+140
53
$935K 0.62%
12,260
54
$924K 0.61%
3,090
55
$920K 0.61%
14,295
56
$904K 0.6%
17,405
+2,316
57
$880K 0.58%
8,530
58
$863K 0.57%
4,287
-100
59
$837K 0.56%
7,268
60
$797K 0.53%
14,075
61
$786K 0.52%
16,390
+3,000
62
$785K 0.52%
2,160
63
$784K 0.52%
2,925
+5
64
$753K 0.5%
6,439
+80
65
$737K 0.49%
2,515
66
$725K 0.48%
5,590
67
$708K 0.47%
3,245
+40
68
$705K 0.47%
5,080
69
$699K 0.46%
12,035
70
$692K 0.46%
20,490
+4,490
71
$678K 0.45%
7,880
72
$661K 0.44%
7,430
-1,600
73
$654K 0.43%
5,830
74
$620K 0.41%
15,689
+2,455
75
$613K 0.41%
7,290
1 2
3
4 5