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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$411K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
EMN icon
Eastman Chemical
EMN
+$217K

Top Sells

1
+$944K
2
+$406K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.6%
17,026
52
$920K 0.57%
7,590
53
$914K 0.57%
17,169
54
$907K 0.56%
2,980
55
$888K 0.55%
10,685
-50
56
$868K 0.54%
7,402
-100
57
$845K 0.52%
16,331
-535
58
$840K 0.52%
13,475
59
$809K 0.5%
8,408
-725
60
$773K 0.48%
8,482
-1,000
61
$773K 0.48%
1,322
62
$772K 0.48%
1,316
+30
63
$767K 0.47%
7,381
+469
64
$761K 0.47%
18,448
-7
65
$736K 0.46%
5,450
+155
66
$734K 0.45%
3,320
67
$713K 0.44%
6,985
68
$708K 0.44%
2,492
69
$705K 0.44%
6,208
-600
70
$701K 0.43%
6,263
-41
71
$694K 0.43%
17,479
+751
72
$690K 0.43%
6,725
73
$685K 0.42%
4,905
74
$676K 0.42%
8,369
+301
75
$669K 0.41%
11,710
1 2
3
4 5