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
$129M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$66.1K
2
+$64.6K
3
+$33.6K
4
XYL icon
Xylem
XYL
+$29.6K
5
SMRT icon
SmartRent
SMRT
+$26.4K

Top Sells

1
+$956K
2
+$358K
3
+$252K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.28%
17,509
-194
2
$5.52M 4.28%
32,268
-73
3
$4.63M 3.59%
106,510
-5,800
4
$3.89M 3.01%
9,069
-55
5
$2.88M 2.23%
22,027
-288
6
$2.76M 2.14%
12,548
-34
7
$2.6M 2.02%
20,485
-60
8
$2.56M 1.98%
8,472
-10
9
$2.55M 1.97%
27,000
+187
10
$2.51M 1.94%
16,105
-123
11
$2.5M 1.93%
4,421
-70
12
$2.49M 1.93%
10,831
13
$2M 1.55%
11,805
14
$1.91M 1.48%
4,826
-140
15
$1.91M 1.48%
7,108
+48
16
$1.78M 1.38%
10,574
-47
17
$1.78M 1.38%
14,379
18
$1.78M 1.37%
30,996
-100
19
$1.69M 1.3%
21,466
-205
20
$1.63M 1.26%
7,995
-20
21
$1.59M 1.23%
32,881
-414
22
$1.56M 1.21%
5,194
-10
23
$1.54M 1.19%
11,670
-100
24
$1.52M 1.17%
8,218
-170
25
$1.41M 1.09%
5,155
-195
1
2 3 4 5