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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.41%
10,388
+45
77
$556K 0.4%
3,955
78
$553K 0.4%
3,740
79
$548K 0.39%
11,699
-700
80
$545K 0.39%
8,388
-100
81
$539K 0.39%
6,861
82
$531K 0.38%
7,290
83
$530K 0.38%
1,402
84
$528K 0.38%
5,483
85
$516K 0.37%
12,525
-87
86
$494K 0.36%
6,100
87
$494K 0.36%
3,380
-490
88
$487K 0.35%
9,120
-1,010
89
$475K 0.34%
8,532
90
$472K 0.34%
3,368
91
$471K 0.34%
5,761
+97
92
$464K 0.33%
5,405
93
$462K 0.33%
1,913
-50
94
$461K 0.33%
8,374
95
$457K 0.33%
11,185
96
$449K 0.32%
2,000
97
$443K 0.32%
6,905
98
$425K 0.31%
1,500
99
$421K 0.3%
21,366
+2,198
100
$421K 0.3%
1,055
2 3
4
5 6