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
$133M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$455K
3
+$452K
4
BA icon
Boeing
BA
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$385K

Top Sells

1
+$267K
2
+$209K
3
+$147K
4
CP icon
Canadian Pacific Kansas City
CP
+$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 4.06%
32,843
-210
2
$5.3M 3.98%
18,398
+1,809
3
$3.65M 2.73%
131,250
-9,600
4
$3.52M 2.64%
8,570
+1,108
5
$2.82M 2.11%
12,604
-34
6
$2.54M 1.9%
26,238
+2,547
7
$2.52M 1.89%
16,268
-140
8
$2.52M 1.89%
8,527
9
$2.47M 1.85%
10,936
-51
10
$2.41M 1.81%
31,264
-40
11
$2.32M 1.74%
22,395
-65
12
$2.26M 1.69%
4,543
-70
13
$2.17M 1.63%
11,895
+845
14
$2.12M 1.59%
20,495
+1,325
15
$2.1M 1.58%
14,339
16
$1.82M 1.36%
5,006
-15
17
$1.8M 1.35%
33,378
+15
18
$1.74M 1.3%
21,515
-74
19
$1.73M 1.3%
10,617
+3
20
$1.72M 1.29%
7,095
-60
21
$1.62M 1.22%
8,064
22
$1.61M 1.21%
8,413
-20
23
$1.45M 1.09%
8,910
+135
24
$1.37M 1.03%
6,690
25
$1.34M 1.01%
21,656
+467
1
2 3 4 5