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
$109M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$318K
3
+$230K
4
TYL icon
Tyler Technologies
TYL
+$213K
5
FMC icon
FMC
FMC
+$203K

Top Sells

1
+$652K
2
+$230K
3
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 3.27%
48,580
-280
2
$3.13M 2.87%
19,837
-167
3
$2.39M 2.19%
16,406
-9
4
$2.2M 2.01%
11,691
-60
5
$2.12M 1.95%
15,608
+147
6
$2.08M 1.9%
9,509
-135
7
$2.07M 1.9%
22,420
-400
8
$1.98M 1.82%
16,449
-1,030
9
$1.92M 1.76%
15,665
10
$1.86M 1.7%
7,705
11
$1.85M 1.7%
9,029
12
$1.83M 1.68%
30,256
+560
13
$1.82M 1.67%
19,310
+72
14
$1.66M 1.52%
24,740
-280
15
$1.64M 1.51%
40,230
16
$1.64M 1.5%
5,023
+55
17
$1.61M 1.48%
8,930
18
$1.61M 1.47%
6,994
-55
19
$1.59M 1.46%
5,318
+20
20
$1.58M 1.45%
26,450
-190
21
$1.58M 1.45%
35,880
+180
22
$1.57M 1.44%
11,509
+50
23
$1.55M 1.43%
8,788
+40
24
$1.55M 1.42%
10,748
-40
25
$1.55M 1.42%
24,765
-645
1
2 3 4 5