GPA
Garrison Point Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.61M (-2%)
Cap. Flow
+$955K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 | $336K | |
| 2 | $254K | |
| 3 | $252K | |
| 4 | $248K | |
| 5 | $240K |
Top Sells
| 1 | $321K | |
| 2 | $266K | |
| 3 | $240K | |
| 4 | $186K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.11% | 500 | – | – | |||
| $232K | 0.11% | 1,769 | – | – | |||
| $232K | 0.11% | 20,274 -1,350 | -6% | -$15.4K | |||
| $224K | 0.11% | 240 -25 | -9% | -$23.3K | |||
| $220K | 0.11% | 2,794 +200 | +8% | +$15.8K | |||
| $220K | 0.11% | 3,459 | New | +$220K | |||
| $211K | 0.1% | 3,000 | – | – | |||
| $209K | 0.1% | 855 | – | – | |||
| $176K | 0.09% | 10,576 | – | – | |||
| $134K | 0.06% | 10,740 | New | +$134K | |||
| $86.5K | 0.04% | 10,000 | – | – | |||
| $12.2K | 0.01% | 10,100 | – | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -2,895 | Closed | – | |||
| $0 | 0% | 0 -755 | Closed | – | |||
| $0 | 0% | 0 -581 | Closed | – |
