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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.19%
1,025
127
$246K 0.19%
3,963
128
$242K 0.19%
4,440
+100
129
$236K 0.18%
1,180
130
$233K 0.18%
790
131
$233K 0.18%
4,400
132
$229K 0.18%
1,535
133
$226K 0.18%
3,130
134
$224K 0.17%
2,581
135
$223K 0.17%
3,000
136
$223K 0.17%
1,685
137
$221K 0.17%
3,114
138
$215K 0.17%
2,223
-170
139
$209K 0.16%
10,020
140
$206K 0.16%
9,129
-475
141
$202K 0.16%
1,268
142
$178K 0.14%
11,150
143
$137K 0.11%
16,697
-2,350
144
$26.4K 0.02%
+10,100
145
– –
-2,111
146
– –
-1,960
147
– –
-2,628
148
– –
-1,122
149
– –
-1,500
150
– –
-11,131
3 4 5
6
7