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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$267K
3
+$221K
4
AEP icon
American Electric Power
AEP
+$217K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$241K
2
+$211K
3
+$208K
4
GE icon
GE Aerospace
GE
+$201K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.49%
2,550
77
$477K 0.47%
1,771
78
$463K 0.46%
2,845
79
$458K 0.45%
16,040
80
$447K 0.44%
3,955
81
$446K 0.44%
8,420
-3,925
82
$445K 0.44%
11,515
+900
83
$437K 0.43%
15,307
84
$436K 0.43%
5,431
-50
85
$428K 0.42%
9,188
+480
86
$405K 0.4%
10,060
+984
87
$396K 0.39%
4,243
88
$395K 0.39%
6,915
+250
89
$390K 0.39%
5,833
90
$384K 0.38%
5,560
91
$383K 0.38%
11,835
92
$383K 0.38%
5,950
+170
93
$376K 0.37%
7,235
-1,425
94
$374K 0.37%
2,688
95
$368K 0.36%
8,805
-100
96
$362K 0.36%
9,138
-225
97
$358K 0.35%
12,612
98
$357K 0.35%
4,510
-400
99
$354K 0.35%
4,790
100
$339K 0.34%
1,405
-45
2 3
4
5 6