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
151
$223K 0.11%
8,795
+515
152
$218K 0.1%
+581
153
$217K 0.1%
3,000
154
$217K 0.1%
855
-5
155
$211K 0.1%
755
156
$209K 0.1%
+3,470
157
$204K 0.1%
+880
158
$204K 0.1%
+2,594
159
$194K 0.09%
10,576
160
$84.5K 0.04%
10,000
161
$17.7K 0.01%
10,100
162
– –
-1,940
163
– –
-1,383
164
– –
-965
165
– –
-3,327
3 4 5 6
7