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
$143M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$228K
2 +$221K
3 +$215K
4
C icon
Citigroup
C
+$204K
5
ATVI
Activision Blizzard
ATVI
+$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,623
152
-3,370
153
-3,090
154
-4,600