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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.42%
22,946
+491
77
$501K 0.42%
31,866
+1,004
78
$499K 0.41%
5,469
+1
79
$497K 0.41%
7,095
+67
80
$493K 0.41%
3,495
81
$486K 0.4%
6,359
-80
82
$474K 0.39%
8,532
83
$454K 0.38%
7,185
84
$450K 0.37%
12,525
85
$444K 0.37%
3,740
86
$443K 0.37%
10,630
+15
87
$441K 0.37%
8,288
-60
88
$441K 0.37%
5,670
89
$436K 0.36%
5,483
90
$421K 0.35%
5,956
-20
91
$419K 0.35%
5,105
-300
92
$418K 0.35%
769
-25
93
$417K 0.35%
1,276
+42
94
$413K 0.34%
+1,921
95
$405K 0.34%
11,644
-755
96
$405K 0.34%
2,000
97
$393K 0.33%
1,500
98
$393K 0.33%
1,997
+207
99
$385K 0.32%
8,045
-75
100
$383K 0.32%
6,905
2 3
4
5 6