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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.14%
3,370
152
$188K 0.12%
18,550
153
– –
-1,600
154
– –
-330
155
– –
-11,987
156
– –
-5,856
157
– –
-1,500
3 4 5 6
7