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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.21%
3,600
-726
127
$251K 0.21%
2,991
-180
128
$245K 0.2%
4,060
-150
129
$244K 0.2%
2,581
-120
130
$240K 0.2%
2,605
+194
131
$240K 0.2%
+2,785
132
$239K 0.2%
2,980
133
$238K 0.2%
3,335
-45
134
$223K 0.19%
4,840
135
$218K 0.18%
960
136
$217K 0.18%
2,007
+227
137
$213K 0.18%
1,220
138
$213K 0.18%
+4,600
139
$212K 0.18%
3,330
140
$211K 0.18%
9,109
-13
141
$210K 0.17%
1,960
-70
142
$208K 0.17%
+640
143
$208K 0.17%
1,140
144
$205K 0.17%
2,560
145
$147K 0.12%
16,794
-1,756
146
$145K 0.12%
10,270
+50
147
– –
-1,940
148
– –
-1,288
149
– –
-1,672
150
– –
-990
3 4 5
6
7