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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.62%
10,430
-200
52
$798K 0.62%
9,847
+170
53
$786K 0.61%
3,929
-125
54
$785K 0.61%
2,980
55
$776K 0.6%
7,540
-99
56
$745K 0.58%
16,838
-555
57
$745K 0.58%
3,260
-115
58
$740K 0.57%
6,660
59
$731K 0.57%
2,182
+7
60
$729K 0.56%
14,145
-105
61
$729K 0.56%
18,025
-989
62
$703K 0.54%
5,590
63
$685K 0.53%
7,502
+234
64
$683K 0.53%
16,726
+336
65
$644K 0.5%
44,049
-2,949
66
$636K 0.49%
5,090
67
$633K 0.49%
6,931
+51
68
$622K 0.48%
22,735
-349
69
$619K 0.48%
6,476
70
$602K 0.47%
5,830
71
$599K 0.46%
2,874
-269
72
$596K 0.46%
4,960
-15
73
$592K 0.46%
12,035
74
$586K 0.45%
8,400
75
$582K 0.45%
9,182
1 2
3
4 5