GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.15% | 5,165 | – | – | |||
| $313K | 0.15% | 12,076 +3,281 | +37% | +$84.9K | |||
| $309K | 0.15% | 2,100 | – | – | |||
| $307K | 0.15% | 6,150 +50 | +0.8% | +$2.5K | |||
| $306K | 0.15% | 1,425 -35 | -2% | -$7.51K | |||
| $305K | 0.15% | 4,263 | – | – | |||
| $305K | 0.15% | 3,530 | – | – | |||
| $301K | 0.15% | 753 | – | – | |||
| $299K | 0.14% | 3,121 +153 | +5% | +$14.7K | |||
| $289K | 0.14% | 3,970 +500 | +14% | +$36.4K | |||
| $287K | 0.14% | 2,590 | – | – | |||
| $272K | 0.13% | 2,910 | – | – | |||
| $266K | 0.13% | 2,182 -510 | -19% | -$62.2K | |||
| $261K | 0.13% | 610 | – | – | |||
| $258K | 0.13% | 1,125 | – | – | |||
| $257K | 0.12% | 4,400 | – | – | |||
| $257K | 0.12% | 1,158 -110 | -9% | -$24.4K | |||
| $254K | 0.12% | 1,268 | New | +$254K | |||
| $250K | 0.12% | 3,515 -150 | -4% | -$10.6K | |||
| $240K | 0.12% | 4,000 | New | +$240K | |||
| $239K | 0.12% | 8,468 | New | +$239K | |||
| $234K | 0.11% | 960 | – | – | |||
| $234K | 0.11% | 1,117 | – | – | |||
| $234K | 0.11% | 1,560 -125 | -7% | -$18.7K | |||
| $233K | 0.11% | 2,800 -200 | -7% | -$16.7K |
