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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.31%
4,355
102
$366K 0.3%
6,905
103
$348K 0.28%
11,042
104
$343K 0.28%
2,441
105
$340K 0.28%
4,118
106
$338K 0.28%
6,790
107
$332K 0.27%
1,185
+65
108
$322K 0.26%
3,535
109
$319K 0.26%
10,125
-2,400
110
$307K 0.25%
4,609
111
$305K 0.25%
9,535
+300
112
$301K 0.25%
5,300
+200
113
$297K 0.24%
1,735
-20
114
$293K 0.24%
6,160
115
$292K 0.24%
3,335
116
$284K 0.23%
1,068
+51
117
$279K 0.23%
2,590
118
$273K 0.22%
4,038
+75
119
$270K 0.22%
1,813
120
$269K 0.22%
3,600
121
$257K 0.21%
1,770
122
$255K 0.21%
1,580
-45
123
$254K 0.21%
2,991
124
$252K 0.21%
2,581
125
$252K 0.21%
5,540
-2,325
2 3 4
5
6