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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$224K
3
+$215K
4
RACE icon
Ferrari
RACE
+$212K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$363K
2
+$300K
3
+$243K
4
ELV icon
Elevance Health
ELV
+$205K
5
CVX icon
Chevron
CVX
+$152K

Sector Composition

1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.51%
33,053
-549
2
$3.98M 3.25%
16,589
-169
3
$2.97M 2.43%
12,638
-316
4
$2.9M 2.37%
16,408
-80
5
$2.87M 2.34%
7,462
+1,387
6
$2.69M 2.2%
8,527
-5
7
$2.62M 2.14%
31,304
-260
8
$2.28M 1.87%
10,987
9
$2.24M 1.83%
23,691
+1,811
10
$2.19M 1.79%
14,339
-70
11
$2.11M 1.72%
4,613
-115
12
$2.06M 1.68%
140,850
-1,490
13
$2M 1.63%
11,050
-65
14
$1.98M 1.62%
22,460
-140
15
$1.91M 1.56%
10,614
-847
16
$1.88M 1.54%
7,155
-110
17
$1.81M 1.48%
8,433
18
$1.75M 1.43%
33,363
-92
19
$1.75M 1.43%
5,021
-10
20
$1.68M 1.37%
21,589
+56
21
$1.67M 1.37%
8,064
-110
22
$1.61M 1.32%
19,170
+390
23
$1.49M 1.22%
2,812
-94
24
$1.47M 1.2%
28,800
25
$1.42M 1.16%
6,690
1
2 3 4 5