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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.3%
4,118
+10
102
$418K 0.3%
5,380
-121
103
$415K 0.3%
+4,005
104
$408K 0.29%
809
-88
105
$400K 0.29%
7,300
-100
106
$395K 0.28%
2,590
107
$387K 0.28%
8,229
+9
108
$381K 0.27%
+9,946
109
$379K 0.27%
17,419
-86
110
$352K 0.25%
1,105
+10
111
$345K 0.25%
1,655
112
$334K 0.24%
2,427
113
$330K 0.24%
2,140
-20
114
$329K 0.24%
3,327
+270
115
$325K 0.23%
4,630
-500
116
$320K 0.23%
2,701
117
$319K 0.23%
1,303
-42
118
$303K 0.22%
4,170
+40
119
$303K 0.22%
4,809
+107
120
$301K 0.22%
1,500
121
$301K 0.22%
6,500
122
$291K 0.21%
5,325
123
$286K 0.21%
960
124
$278K 0.2%
+11,540
125
$276K 0.2%
4,840
2 3 4
5
6