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
$162M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$411K
3
+$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
EMN icon
Eastman Chemical
EMN
+$217K

Top Sells

1
+$944K
2
+$406K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$169K
5
BA icon
Boeing
BA
+$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 4.94%
65,750
-3,340
2
$7.68M 4.75%
13,307
+1,727
3
$7.17M 4.44%
30,790
+149
4
$6.9M 4.27%
16,026
-163
5
$3.82M 2.36%
20,505
+250
6
$3.78M 2.34%
4,263
-25
7
$3.51M 2.17%
21,175
+230
8
$3.45M 2.13%
8,510
+15
9
$3.39M 2.1%
29,018
+3,518
10
$3.11M 1.92%
11,180
+15
11
$2.97M 1.84%
10,820
12
$2.84M 1.76%
4,964
-20
13
$2.58M 1.6%
15,946
14
$2.47M 1.53%
29,278
-200
15
$2.34M 1.45%
4,744
-15
16
$2.19M 1.36%
22,727
+459
17
$2.1M 1.3%
6,503
-10
18
$2.09M 1.29%
14,284
-40
19
$2.01M 1.25%
5,150
-30
20
$1.99M 1.23%
33,641
+506
21
$1.99M 1.23%
11,715
22
$1.96M 1.21%
7,940
23
$1.93M 1.19%
11,520
24
$1.82M 1.13%
25,087
25
$1.76M 1.09%
8,475
-70
1
2 3 4 5