GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.24% | 2,890 | – | – | |||
| $483K | 0.23% | 2,856 | – | – | |||
| $464K | 0.23% | 3,903 +92 | +2% | +$10.9K | |||
| $463K | 0.22% | 560 +130 | +30% | +$107K | |||
| $460K | 0.22% | 7,180 -500 | -7% | -$32K | |||
| $447K | 0.22% | 2,135 +500 | +31% | +$105K | |||
| $424K | 0.21% | 7,275 +300 | +4% | +$17.5K | |||
| $424K | 0.21% | 3,784 +2 | +0.1% | +$224 | |||
| $421K | 0.2% | 3,176 +828 | +35% | +$110K | |||
| $418K | 0.2% | 6,581 -104 | -2% | -$6.6K | |||
| $416K | 0.2% | 7,940 | – | – | |||
| $415K | 0.2% | 10,209 | – | – | |||
| $375K | 0.18% | 729 +150 | +26% | +$77.1K | |||
| $375K | 0.18% | 5,520 +105 | +2% | +$7.12K | |||
| $372K | 0.18% | 3,966 +1,156 | +41% | +$108K | |||
| $367K | 0.18% | 3,140 | – | – | |||
| $364K | 0.18% | 3,920 | – | – | |||
| $359K | 0.17% | 3,415 +277 | +9% | +$29.1K | |||
| $355K | 0.17% | 2,080 -255 | -11% | -$43.5K | |||
| $355K | 0.17% | 10,747 | – | – | |||
| $350K | 0.17% | 1,147 +122 | +12% | +$37.3K | |||
| $329K | 0.16% | 1,410 +200 | +17% | +$46.6K | |||
| $325K | 0.16% | 654 -30 | -4% | -$14.9K | |||
| $323K | 0.16% | 7,519 -6,185 | -45% | -$266K | |||
| $322K | 0.16% | 2,290 | – | – |
