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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.43%
2,492
+32
77
$558K 0.43%
7,753
-200
78
$540K 0.42%
1,320
+13
79
$532K 0.41%
1,282
-11
80
$529K 0.41%
5,483
81
$518K 0.4%
3,955
82
$515K 0.4%
6,840
-620
83
$512K 0.4%
6,844
-205
84
$490K 0.38%
6,655
85
$478K 0.37%
14,744
-1,598
86
$476K 0.37%
3,395
87
$476K 0.37%
5,931
88
$474K 0.37%
11,294
89
$472K 0.37%
1,825
90
$458K 0.35%
6,603
91
$456K 0.35%
7,808
-80
92
$453K 0.35%
3,852
+147
93
$451K 0.35%
3,850
94
$445K 0.34%
8,343
-102
95
$436K 0.34%
4,655
-215
96
$415K 0.32%
4,455
97
$413K 0.32%
10,533
-150
98
$396K 0.31%
3,303
+1
99
$387K 0.3%
7,055
-50
100
$373K 0.29%
3,340
-50
2 3
4
5 6