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
$101M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$267K
3
+$221K
4
AEP icon
American Electric Power
AEP
+$217K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

1
+$241K
2
+$211K
3
+$208K
4
GE icon
GE Aerospace
GE
+$201K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 2.75%
20,004
-1,425
2
$2.74M 2.71%
48,860
-180
3
$2.24M 2.22%
9,644
-105
4
$2.12M 2.1%
16,415
+329
5
$2.07M 2.05%
17,479
-746
6
$2.02M 2%
11,751
+127
7
$1.98M 1.96%
22,820
-80
8
$1.98M 1.96%
15,461
-474
9
$1.95M 1.93%
15,665
+55
10
$1.89M 1.87%
4,968
-5
11
$1.73M 1.71%
29,696
+460
12
$1.65M 1.64%
19,238
+87
13
$1.61M 1.59%
9,029
-125
14
$1.57M 1.56%
25,410
-25
15
$1.57M 1.56%
11,459
+50
16
$1.56M 1.54%
7,049
-20
17
$1.53M 1.51%
25,020
-1,300
18
$1.49M 1.48%
7,705
+10
19
$1.48M 1.47%
8,748
+120
20
$1.47M 1.46%
35,700
+180
21
$1.46M 1.45%
40,230
22
$1.45M 1.43%
8,930
-10
23
$1.44M 1.42%
5,298
-260
24
$1.43M 1.42%
4,978
-425
25
$1.41M 1.39%
10,788
+86
1
2 3 4 5