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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.3%
4,355
102
$385K 0.29%
+3,850
103
$377K 0.28%
6,905
104
$376K 0.28%
7,185
105
$348K 0.26%
6,890
+100
106
$343K 0.26%
1,068
107
$342K 0.26%
4,118
108
$341K 0.26%
11,042
109
$337K 0.25%
2,441
110
$336K 0.25%
9,535
111
$330K 0.25%
10,125
112
$327K 0.25%
3,300
+2
113
$309K 0.23%
1,185
114
$309K 0.23%
+3,720
115
$302K 0.23%
6,160
116
$298K 0.22%
1,797
-16
117
$289K 0.22%
5,300
118
$276K 0.21%
3,335
119
$274K 0.21%
+6,167
120
$272K 0.2%
1,685
-50
121
$271K 0.2%
2,590
122
$270K 0.2%
2,976
-15
123
$268K 0.2%
4,038
124
$266K 0.2%
+2,623
125
$266K 0.2%
1,580
3 4
5
6 7