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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.66%
7,960
+100
52
$798K 0.65%
4,189
-33
53
$795K 0.65%
8,530
54
$788K 0.64%
2,990
+130
55
$788K 0.64%
5,590
56
$779K 0.64%
12,120
57
$760K 0.62%
22,958
+1
58
$758K 0.62%
6,476
+441
59
$748K 0.61%
14,250
-195
60
$741K 0.61%
15,310
+1,085
61
$732K 0.6%
6,660
62
$721K 0.59%
27,290
+637
63
$719K 0.59%
2,170
64
$705K 0.58%
7,430
65
$677K 0.55%
16,390
66
$658K 0.54%
16,690
-1,385
67
$644K 0.53%
12,035
68
$641K 0.52%
10,630
69
$638K 0.52%
4,980
70
$636K 0.52%
1,307
-15
71
$631K 0.52%
5,830
72
$627K 0.51%
5,214
-2,020
73
$621K 0.51%
6,259
-100
74
$608K 0.5%
7,268
75
$598K 0.49%
7,185
1 2
3
4 5