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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$267K
3
+$221K
4
AEP icon
American Electric Power
AEP
+$217K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$241K
2
+$211K
3
+$208K
4
GE icon
GE Aerospace
GE
+$201K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.33%
21,108
+10
102
$314K 0.31%
2,935
-100
103
$309K 0.31%
4,030
+130
104
$282K 0.28%
2,527
105
$280K 0.28%
962
-50
106
$267K 0.26%
+1,279
107
$246K 0.24%
1,143
+20
108
$242K 0.24%
3,630
-190
109
$242K 0.24%
4,378
110
$239K 0.24%
1,775
111
$235K 0.23%
15,000
112
$230K 0.23%
3,025
113
$230K 0.23%
3,261
114
$225K 0.22%
2,550
115
$221K 0.22%
+6,127
116
$220K 0.22%
2,260
117
$219K 0.22%
2,701
118
$216K 0.21%
3,860
+120
119
$216K 0.21%
5,725
120
$213K 0.21%
1,371
-745
121
$212K 0.21%
+6,800
122
$205K 0.2%
1,500
123
$203K 0.2%
4,500
124
$181K 0.18%
17,050
125
$127K 0.13%
2,920
-52
2 3 4
5
6