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
$81M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.32%
+12,612
102
$238K 0.29%
+1,062
103
$232K 0.29%
+1,430
104
$229K 0.28%
+5,778
105
$225K 0.28%
+1,420
106
$222K 0.27%
+3,261
107
$216K 0.27%
+15,000
108
$214K 0.26%
+20,645
109
$210K 0.26%
+2,550
110
$209K 0.26%
+5,775
111
$207K 0.26%
+3,135
112
$202K 0.25%
+3,025
113
$201K 0.25%
+3,570
114
$155K 0.19%
+17,050
115
$115K 0.14%
+2,925
116
$111K 0.14%
+2,845
117
$106K 0.13%
+2,433
118
$106K 0.13%
+2,920
119
– –
0
120
$25K 0.03%
+59
1 2 3 4
5