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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.48%
5,270
-199
77
$581K 0.48%
6,711
78
$565K 0.46%
2,293
+910
79
$562K 0.46%
2,000
80
$561K 0.46%
8,532
81
$549K 0.45%
7,273
-13
82
$546K 0.45%
33,926
+5,712
83
$536K 0.44%
3,965
84
$528K 0.43%
5,075
-30
85
$528K 0.43%
2,460
86
$527K 0.43%
5,483
87
$516K 0.42%
2,531
+343
88
$507K 0.41%
3,390
-350
89
$479K 0.39%
4,345
+4
90
$478K 0.39%
3,395
-100
91
$465K 0.38%
5,934
-22
92
$451K 0.37%
11,644
93
$424K 0.35%
7,948
94
$414K 0.34%
10,623
95
$410K 0.34%
1,284
-20
96
$407K 0.33%
739
97
$403K 0.33%
5,270
-400
98
$399K 0.33%
8,445
99
$389K 0.32%
3,298
+2
100
$384K 0.31%
20,905
-2,141
2 3
4
5 6