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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.19%
3,038
+248
127
$256K 0.19%
4,000
-60
128
$255K 0.19%
2,581
129
$245K 0.18%
+1,500
130
$245K 0.18%
+1,535
131
$244K 0.18%
1,220
132
$241K 0.18%
890
-100
133
$239K 0.18%
1,960
134
$239K 0.18%
+1,900
135
$238K 0.18%
4,400
136
$238K 0.18%
+2,560
137
$232K 0.17%
6,680
138
$231K 0.17%
3,000
-600
139
$228K 0.17%
+1,025
140
$224K 0.17%
+9,744
141
$224K 0.17%
3,130
-200
142
$223K 0.17%
2,964
-16
143
$220K 0.17%
1,122
144
$219K 0.16%
+960
145
$215K 0.16%
11,146
+257
146
$215K 0.16%
+3,215
147
$212K 0.16%
4,550
-990
148
$212K 0.16%
1,770
149
$211K 0.16%
5,840
+900
150
$207K 0.16%
+3,910
3 4 5
6
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