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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1
+$265K
2
+$249K
3
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.34%
6,468
-1,940
77
$713K 0.34%
2,477
-15
78
$696K 0.33%
6,545
79
$670K 0.32%
6,968
-17
80
$658K 0.31%
4,905
81
$658K 0.31%
1,287
+832
82
$649K 0.31%
+5,634
83
$648K 0.31%
6,360
+97
84
$646K 0.31%
5,565
+115
85
$642K 0.3%
1,322
86
$640K 0.3%
17,603
-845
87
$619K 0.29%
6,710
-15
88
$590K 0.28%
5,025
+250
89
$589K 0.28%
6,458
-104
90
$582K 0.28%
10,125
91
$574K 0.27%
+13,704
92
$565K 0.27%
4,955
93
$560K 0.27%
11,660
-50
94
$544K 0.26%
11,294
95
$532K 0.25%
5,745
96
$526K 0.25%
2,890
97
$522K 0.25%
7,055
98
$519K 0.25%
7,680
-70
99
$516K 0.25%
12,915
+11
100
$506K 0.24%
6,685
-19
2 3
4
5 6