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
$151M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$311K
3
+$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$239K

Top Sells

1
+$516K
2
+$406K
3
+$245K
4
MDT icon
Medtronic
MDT
+$201K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 4.12%
35,005
-115
2
$5.65M 3.75%
16,789
-420
3
$4.18M 2.78%
142,300
-4,300
4
$3.93M 2.61%
13,480
-191
5
$3.82M 2.53%
9,205
+5
6
$3.24M 2.15%
22,360
+40
7
$3.09M 2.05%
18,560
+60
8
$2.98M 1.98%
31,964
+2,050
9
$2.88M 1.91%
16,836
+596
10
$2.74M 1.82%
4,833
-5
11
$2.72M 1.81%
14,414
+10
12
$2.64M 1.75%
16,353
+180
13
$2.57M 1.7%
7,629
14
$2.52M 1.67%
5,280
+385
15
$2.39M 1.58%
11,021
+10
16
$2.39M 1.58%
20,836
+831
17
$2.19M 1.45%
33,175
+245
18
$2.12M 1.41%
8,425
+10
19
$1.94M 1.29%
6,635
+50
20
$1.9M 1.26%
10,935
21
$1.9M 1.26%
20,937
+147
22
$1.8M 1.19%
5,004
+10
23
$1.75M 1.16%
12,120
24
$1.75M 1.16%
8,405
+10
25
$1.63M 1.08%
10,548
+10
1
2 3 4 5