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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.19%
3,330
127
$272K 0.18%
4,840
128
$270K 0.18%
1,060
-20
129
$267K 0.18%
15,000
130
$265K 0.18%
4,325
+8
131
$256K 0.17%
+2,203
132
$256K 0.17%
990
133
$254K 0.17%
2,980
134
$252K 0.17%
3,491
+3
135
$252K 0.17%
+8,087
136
$249K 0.17%
627
137
$248K 0.16%
960
138
$248K 0.16%
3,723
+48
139
$244K 0.16%
1,140
140
$241K 0.16%
855
141
$239K 0.16%
+10,220
142
$239K 0.16%
1,122
143
$235K 0.16%
+1,940
144
$228K 0.15%
+1,623
145
$223K 0.15%
+2,030
146
$221K 0.15%
+8,068
147
$221K 0.15%
4,600
148
$215K 0.14%
1,672
149
$215K 0.14%
3,090
-1,340
150
$214K 0.14%
1,439
3 4 5
6
7