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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$7.46M
3 +$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1 +$265K
2 +$249K
3 +$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$305K 0.14%
6,100
127
$301K 0.14%
5,165
+25
128
$300K 0.14%
1,025
129
$299K 0.14%
1,210
130
$294K 0.14%
3,530
131
$291K 0.14%
1,635
132
$280K 0.13%
4,263
133
$276K 0.13%
2,968
+10
134
$273K 0.13%
3,000
135
$271K 0.13%
1,685
136
$270K 0.13%
+753
137
$270K 0.13%
960
138
$266K 0.13%
2,348
139
$259K 0.12%
610
140
$258K 0.12%
3,665
+1
141
$257K 0.12%
2,895
-415
142
$255K 0.12%
2,810
143
$255K 0.12%
1,125
144
$249K 0.12%
2,910
145
$246K 0.12%
21,624
-4,850
146
$237K 0.11%
+500
147
$236K 0.11%
265
-25
148
$235K 0.11%
1,117
149
$233K 0.11%
1,769
+10
150
$231K 0.11%
4,400