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
$211M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.46M
3
+$6.04M
4
ORCL icon
Oracle
ORCL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$3.85M

Top Sells

1
+$265K
2
+$249K
3
+$232K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.75%
33,736
+17,710
2
$13.8M 6.52%
54,921
+24,131
3
$9.53M 4.52%
+14
4
$8.83M 4.19%
14,997
+1,690
5
$8.58M 4.07%
63,899
-1,851
6
$5.87M 2.78%
+35,200
7
$4.91M 2.33%
29,313
+22,988
8
$4.47M 2.12%
20,355
-150
9
$4.11M 1.95%
4,482
+219
10
$3.99M 1.89%
21,099
-76
11
$3.74M 1.77%
32,453
+3,435
12
$3.41M 1.62%
10,790
-30
13
$3.3M 1.57%
8,485
-25
14
$3.12M 1.48%
+36,268
15
$2.89M 1.37%
4,939
-25
16
$2.7M 1.28%
18,661
+2,715
17
$2.57M 1.22%
11,195
+15
18
$2.48M 1.18%
4,714
-30
19
$2.33M 1.11%
5,142
+2,932
20
$2.17M 1.03%
3,696
+1,196
21
$2.16M 1.02%
11,340
-180
22
$2.1M 1%
29,298
+20
23
$2.02M 0.96%
+109,826
24
$1.98M 0.94%
34,001
+360
25
$1.95M 0.92%
8,121
+944
1
2 3 4 5