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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1
+$265K
2
+$249K
3
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
3,190
+35
52
$1.08M 0.51%
20,673
53
$1.06M 0.5%
13,645
54
$1.06M 0.5%
10,110
55
$1.04M 0.49%
6,760
56
$1.01M 0.48%
+1,770
57
$1M 0.48%
5,590
58
$987K 0.47%
16,669
-500
59
$924K 0.44%
16,331
60
$919K 0.44%
7,252
-150
61
$917K 0.43%
12,220
62
$910K 0.43%
14,600
+1,125
63
$878K 0.42%
7,590
64
$876K 0.42%
10,685
65
$871K 0.41%
3,005
+25
66
$852K 0.4%
8,482
67
$843K 0.4%
11,150
68
$834K 0.4%
1,341
+25
69
$800K 0.38%
7,231
-150
70
$768K 0.36%
17,481
+2
71
$756K 0.36%
8,369
72
$744K 0.35%
15,656
+6,756
73
$738K 0.35%
2,000
74
$732K 0.35%
+5,545
75
$722K 0.34%
10,035
+2,000
1 2
3
4 5