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
$120M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$282K
3
+$240K
4
MNST icon
Monster Beverage
MNST
+$213K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$300K
2
+$242K
3
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.86%
33,977
-600
2
$4.3M 3.57%
16,732
-25
3
$2.98M 2.47%
13,247
-186
4
$2.93M 2.43%
16,493
-332
5
$2.48M 2.06%
31,964
6
$2.44M 2.03%
22,400
+180
7
$2.37M 1.96%
8,622
-610
8
$2.27M 1.88%
4,728
-60
9
$2.24M 1.86%
5,909
+403
10
$2.17M 1.8%
11,007
-35
11
$2.16M 1.79%
142,340
+1,950
12
$2.14M 1.78%
14,394
13
$1.98M 1.64%
21,438
+162
14
$1.98M 1.64%
18,620
+240
15
$1.85M 1.54%
11,115
+130
16
$1.77M 1.47%
8,324
17
$1.76M 1.46%
7,245
18
$1.71M 1.42%
6,685
+35
19
$1.68M 1.4%
11,628
-92
20
$1.68M 1.39%
33,269
-30
21
$1.59M 1.32%
5,026
-10
22
$1.58M 1.31%
21,411
+138
23
$1.57M 1.3%
3,056
-20
24
$1.47M 1.22%
8,428
25
$1.44M 1.19%
18,636
+100
1
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