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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.46%
16,390
77
$595K 0.45%
12,035
78
$583K 0.44%
9,182
+650
79
$562K 0.42%
6,711
80
$558K 0.42%
2,460
81
$532K 0.4%
3,965
82
$515K 0.39%
7,240
-33
83
$507K 0.38%
11,294
-350
84
$504K 0.38%
4,975
-100
85
$501K 0.38%
5,931
-3
86
$500K 0.38%
2,378
+85
87
$498K 0.37%
1,291
+7
88
$485K 0.36%
2,000
89
$478K 0.36%
5,483
90
$469K 0.35%
3,390
91
$460K 0.35%
6,603
+1,994
92
$452K 0.34%
+1,825
93
$450K 0.34%
4,100
-245
94
$449K 0.34%
7,888
-60
95
$445K 0.33%
3,395
96
$430K 0.32%
10,638
+15
97
$426K 0.32%
739
98
$417K 0.31%
3,535
99
$417K 0.31%
4,870
-400
100
$415K 0.31%
8,445
2 3
4
5 6