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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.28%
1,080
102
$419K 0.28%
5,467
+86
103
$417K 0.28%
3,120
-248
104
$414K 0.27%
1,625
+400
105
$413K 0.27%
7,580
-794
106
$410K 0.27%
1,500
107
$407K 0.27%
8,439
108
$396K 0.26%
10,635
-550
109
$393K 0.26%
1,555
110
$393K 0.26%
1,905
-50
111
$392K 0.26%
5,405
112
$373K 0.25%
6,920
-380
113
$367K 0.24%
+3,610
114
$362K 0.24%
2,590
115
$359K 0.24%
2,441
116
$354K 0.23%
3,306
117
$352K 0.23%
4,210
118
$327K 0.22%
5,450
+125
119
$315K 0.21%
1,220
120
$312K 0.21%
2,701
121
$311K 0.21%
+4,326
122
$307K 0.2%
6,680
123
$306K 0.2%
4,609
+415
124
$295K 0.2%
1,303
125
$294K 0.2%
2,560
3 4
5
6 7