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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.2%
6,680
127
$245K 0.2%
1,960
128
$243K 0.2%
1,220
129
$238K 0.19%
4,060
130
$235K 0.19%
2,790
+143
131
$235K 0.19%
2,980
132
$234K 0.19%
1,122
133
$227K 0.19%
3,330
134
$223K 0.18%
4,400
-200
135
$215K 0.18%
+4,940
136
$212K 0.17%
+990
137
$209K 0.17%
+570
138
$200K 0.16%
+10,889
139
$163K 0.13%
10,270
140
$121K 0.1%
14,350
-2,444
141
– –
-3,035
142
– –
-1,500
2 3 4 5
6