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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.31%
4,118
102
$372K 0.31%
4,355
-100
103
$371K 0.31%
4,336
+5
104
$352K 0.29%
7,060
-700
105
$349K 0.29%
6,895
106
$346K 0.29%
1,080
107
$342K 0.28%
8,442
+3
108
$327K 0.27%
3,535
109
$322K 0.27%
2,441
110
$313K 0.26%
10,982
+305
111
$302K 0.25%
1,555
112
$301K 0.25%
3,035
-125
113
$296K 0.25%
3,295
-198
114
$291K 0.24%
9,235
-1,000
115
$290K 0.24%
5,400
-50
116
$286K 0.24%
4,609
117
$282K 0.23%
+1,770
118
$280K 0.23%
5,870
-2,888
119
$271K 0.22%
1,122
120
$269K 0.22%
2,590
121
$264K 0.22%
942
+175
122
$263K 0.22%
1,905
123
$258K 0.21%
6,680
124
$256K 0.21%
1,813
125
$252K 0.21%
3,873
+150
3 4
5
6 7