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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1
+$265K
2
+$249K
3
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.23%
+2,177
102
$459K 0.22%
22,873
-365
103
$431K 0.2%
+2,856
104
$422K 0.2%
3,140
105
$413K 0.2%
2,335
106
$410K 0.19%
7,940
+170
107
$410K 0.19%
3,811
+5
108
$404K 0.19%
6,975
109
$398K 0.19%
3,920
-80
110
$389K 0.18%
10,209
111
$373K 0.18%
8,300
112
$372K 0.18%
+10,747
113
$365K 0.17%
2,290
-35
114
$356K 0.17%
684
115
$349K 0.17%
3,782
+2
116
$346K 0.16%
2,692
117
$341K 0.16%
+2,100
118
$338K 0.16%
2,590
119
$332K 0.16%
430
120
$323K 0.15%
5,415
121
$321K 0.15%
1,460
122
$313K 0.15%
+2,600
123
$312K 0.15%
579
124
$311K 0.15%
3,138
+40
125
$308K 0.15%
1,268
3 4
5
6 7