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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$381K
3
+$278K
4
UPS icon
United Parcel Service
UPS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$148K
2
+$133K
3
+$132K
4
ELV icon
Elevance Health
ELV
+$115K
5
SHOP icon
Shopify
SHOP
+$71.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 10.19%
3 Industrials 9.88%
4 Financials 8.62%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 3.51%
35,604
-407
2
$4.87M 3.51%
17,972
-146
3
$4.09M 2.95%
16,783
-545
4
$3.29M 2.37%
13,848
-553
5
$3.2M 2.31%
18,600
-160
6
$3.09M 2.23%
154,400
-7,400
7
$2.92M 2.1%
9,144
-16
8
$2.81M 2.03%
23,060
-280
9
$2.66M 1.92%
7,649
-40
10
$2.65M 1.91%
16,082
-33
11
$2.57M 1.85%
11,001
-120
12
$2.22M 1.6%
14,411
-58
13
$2.21M 1.59%
19,539
+468
14
$2.17M 1.57%
29,649
-115
15
$1.99M 1.43%
33,030
16
$1.96M 1.41%
4,557
+72
17
$1.92M 1.38%
4,843
18
$1.85M 1.33%
10,529
-39
19
$1.85M 1.33%
8,415
-50
20
$1.83M 1.32%
8,360
-25
21
$1.82M 1.31%
4,994
-30
22
$1.78M 1.28%
6,585
+10
23
$1.77M 1.27%
7,245
-5
24
$1.69M 1.22%
20,490
+570
25
$1.61M 1.16%
10,890
1
2 3 4 5