GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$422K
3
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

1
+$857K
2
+$499K
3
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.95%
32,013
-979
2
$13.2M 5.54%
51,870
+100
3
$10.6M 4.47%
15,907
+357
4
$10.6M 4.43%
14
5
$9.98M 4.18%
35,476
+17
6
$9.45M 3.96%
50,652
-4,917
7
$6.46M 2.71%
8,799
+4,265
8
$4.73M 1.98%
19,445
-630
9
$4.44M 1.86%
28,903
-240
10
$4.18M 1.75%
19,033
-290
11
$4.15M 1.74%
34,966
+2,175
12
$3.65M 1.53%
3,939
-55
13
$3.42M 1.44%
10,032
-421
14
$3.37M 1.41%
8,313
-17
15
$3.33M 1.4%
17,951
+490
16
$3.32M 1.39%
4,976
+658
17
$2.94M 1.23%
126,351
+18,655
18
$2.83M 1.19%
11,640
19
$2.52M 1.06%
5,007
+20
20
$2.44M 1.02%
4,284
-72
21
$2.37M 0.99%
7,518
-152
22
$2.34M 0.98%
115,155
+1,252
23
$2.29M 0.96%
27,722
+990
24
$2.23M 0.94%
4,678
-137
25
$2.13M 0.89%
28,158
-95
1
2 3 4 5