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
$109M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$318K
3
+$230K
4
TYL icon
Tyler Technologies
TYL
+$213K
5
FMC icon
FMC
FMC
+$203K

Top Sells

1
+$652K
2
+$230K
3
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.47%
2,435
+30
77
$505K 0.46%
1,771
78
$498K 0.46%
12,100
+585
79
$488K 0.45%
8,220
-200
80
$475K 0.44%
11,835
81
$473K 0.43%
3,910
-600
82
$471K 0.43%
3,955
83
$456K 0.42%
10,252
+192
84
$455K 0.42%
9,308
+120
85
$453K 0.42%
5,219
-212
86
$452K 0.41%
15,307
87
$450K 0.41%
5,635
+75
88
$445K 0.41%
5,833
89
$429K 0.39%
15,240
-800
90
$419K 0.38%
6,080
+130
91
$406K 0.37%
6,915
92
$390K 0.36%
12,612
93
$380K 0.35%
4,790
94
$371K 0.34%
3,993
-250
95
$370K 0.34%
7,785
-1,020
96
$368K 0.34%
6,655
-580
97
$344K 0.32%
4,030
98
$344K 0.32%
2,688
99
$344K 0.32%
2,681
-254
100
$334K 0.31%
8,433
-705
2 3
4
5 6