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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.66%
8,530
52
$773K 0.64%
18,122
53
$755K 0.63%
7,860
-20
54
$735K 0.61%
18,523
+1,755
55
$722K 0.6%
2,925
56
$714K 0.59%
14,445
-45
57
$713K 0.59%
7,430
58
$696K 0.58%
22,357
+1
59
$668K 0.55%
2,170
60
$667K 0.55%
12,260
61
$654K 0.54%
3,380
62
$645K 0.54%
14,250
63
$642K 0.53%
16,390
64
$617K 0.51%
6,035
65
$615K 0.51%
12,035
66
$601K 0.5%
10,980
-1,100
67
$594K 0.49%
1,382
-10
68
$593K 0.49%
5,830
69
$577K 0.48%
4,222
-65
70
$577K 0.48%
5,080
71
$576K 0.48%
7,268
72
$574K 0.48%
6,701
-160
73
$563K 0.47%
5,590
74
$514K 0.43%
3,965
75
$508K 0.42%
2,460
-35
1 2
3
4 5