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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.64%
6,660
52
$841K 0.63%
17,239
53
$835K 0.63%
7,848
+2,578
54
$833K 0.62%
19,686
+552
55
$830K 0.62%
2,970
-20
56
$826K 0.62%
12,120
57
$819K 0.61%
16,360
+1,050
58
$807K 0.61%
3,380
59
$794K 0.6%
6,476
60
$779K 0.58%
7,953
-7
61
$752K 0.56%
43,206
+9,280
62
$722K 0.54%
2,171
+1
63
$722K 0.54%
6,930
+671
64
$720K 0.54%
10,630
65
$717K 0.54%
14,250
66
$710K 0.53%
5,590
67
$676K 0.51%
7,430
68
$673K 0.51%
17,314
+624
69
$672K 0.5%
5,090
+110
70
$667K 0.5%
23,310
+352
71
$662K 0.5%
7,268
72
$639K 0.48%
3,030
+499
73
$634K 0.48%
8,530
74
$618K 0.46%
1,307
75
$615K 0.46%
5,830
1 2
3
4 5