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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.19%
3,330
-170
127
$258K 0.19%
4,125
-17
128
$257K 0.19%
15,000
129
$255K 0.18%
1,080
130
$254K 0.18%
2,560
131
$248K 0.18%
855
132
$243K 0.18%
1,122
133
$242K 0.17%
2,980
134
$239K 0.17%
1,439
+158
135
$238K 0.17%
3,370
136
$237K 0.17%
1,220
+10
137
$237K 0.17%
+1,140
138
$236K 0.17%
6,950
-250
139
$226K 0.16%
1,940
-170
140
$225K 0.16%
3,675
141
$222K 0.16%
+627
142
$220K 0.16%
2,030
143
$218K 0.16%
1,672
-75
144
$218K 0.16%
+918
145
$212K 0.15%
+3,485
146
$210K 0.15%
4,600
147
$205K 0.15%
+6,090
148
$204K 0.15%
990
149
$198K 0.14%
18,550
2 3 4 5
6