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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.41%
12,525
77
$607K 0.4%
6,861
78
$597K 0.4%
3,740
79
$596K 0.4%
3,965
80
$583K 0.39%
8,798
+100
81
$579K 0.38%
12,399
82
$577K 0.38%
8,348
83
$575K 0.38%
6,635
+415
84
$556K 0.37%
28,590
+4,442
85
$548K 0.36%
3,535
-10
86
$530K 0.35%
794
87
$524K 0.35%
10,585
+145
88
$520K 0.35%
5,976
+125
89
$510K 0.34%
5,483
90
$508K 0.34%
1,108
+60
91
$501K 0.33%
8,532
92
$498K 0.33%
1,402
93
$478K 0.32%
4,118
94
$473K 0.31%
4,405
+300
95
$471K 0.31%
8,920
-200
96
$442K 0.29%
6,650
-505
97
$437K 0.29%
1,888
98
$434K 0.29%
6,905
99
$429K 0.28%
2,000
100
$426K 0.28%
3,090
-30
2 3
4
5 6