GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$352K
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
5
LHX icon
L3Harris
LHX
+$211K

Top Sells

1
+$436K
2
+$434K
3
+$413K
4
NVDA icon
NVIDIA
NVDA
+$411K
5
ALB icon
Albemarle
ALB
+$322K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.19%
8,745
127
$261K 0.18%
770
-20
128
$253K 0.18%
4,400
129
$253K 0.18%
3,963
130
$248K 0.18%
3,114
131
$248K 0.17%
3,130
132
$246K 0.17%
5,870
-500
133
$245K 0.17%
2,223
134
$243K 0.17%
960
135
$239K 0.17%
1,025
136
$238K 0.17%
1,535
137
$237K 0.17%
3,000
138
$237K 0.17%
1,268
139
$236K 0.17%
+1,122
140
$227K 0.16%
+519
141
$213K 0.15%
+2,328
142
$203K 0.14%
+3,580
143
$191K 0.14%
11,150
144
$150K 0.11%
16,697
145
$32.2K 0.02%
10,100
146
– –
-1,895
147
– –
-9,129
148
– –
-10,533
149
– –
-4,655
2 3 4 5
6