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
$109M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$318K
3
+$230K
4
TYL icon
Tyler Technologies
TYL
+$213K
5
FMC icon
FMC
FMC
+$203K

Top Sells

1
+$652K
2
+$230K
3
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.3%
1,365
-40
102
$318K 0.29%
+5,804
103
$316K 0.29%
972
+10
104
$303K 0.28%
2,527
105
$290K 0.27%
1,183
+40
106
$283K 0.26%
4,250
+620
107
$283K 0.26%
19,025
-2,083
108
$270K 0.25%
6,800
109
$262K 0.24%
6,127
110
$255K 0.23%
3,661
+400
111
$254K 0.23%
2,550
112
$254K 0.23%
15,000
113
$251K 0.23%
1,271
-8
114
$247K 0.23%
1,775
115
$247K 0.23%
5,725
116
$241K 0.22%
4,378
117
$230K 0.21%
3,860
118
$230K 0.21%
+1,500
119
$229K 0.21%
2,701
120
$229K 0.21%
2,235
-25
121
$218K 0.2%
4,500
122
$213K 0.2%
+711
123
$203K 0.19%
+2,030
124
$201K 0.18%
+1,770
125
$182K 0.17%
17,050
2 3 4
5
6