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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.29%
729
102
$361K 0.28%
6,775
103
$344K 0.27%
3,485
104
$341K 0.26%
3,750
+325
105
$337K 0.26%
2,441
106
$330K 0.26%
6,630
107
$329K 0.25%
918
108
$326K 0.25%
4,314
109
$322K 0.25%
1,895
+380
110
$317K 0.25%
10,125
111
$313K 0.24%
10,287
-480
112
$300K 0.23%
6,491
+170
113
$288K 0.22%
3,185
-150
114
$284K 0.22%
5,830
-180
115
$281K 0.22%
5,200
116
$279K 0.22%
3,727
+4
117
$274K 0.21%
510
-20
118
$274K 0.21%
4,000
119
$266K 0.21%
8,745
-365
120
$261K 0.2%
1,520
-60
121
$259K 0.2%
2,590
122
$258K 0.2%
2,741
123
$254K 0.2%
960
124
$253K 0.2%
1,215
125
$252K 0.19%
2,400
3 4
5
6 7