GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.55B
$2.02M 0.89%
32,488
+118
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.99M 0.88%
43,892
-672
VO icon
28
Vanguard Mid-Cap ETF
VO
$95.4B
$1.89M 0.84%
6,503
+201
AMGN icon
29
Amgen
AMGN
$204B
$1.88M 0.83%
5,730
-98
NVO icon
30
Novo Nordisk
NVO
$171B
$1.85M 0.82%
36,268
IBM icon
31
IBM
IBM
$234B
$1.83M 0.81%
6,180
-100
AWK icon
32
American Water Works
AWK
$26.6B
$1.73M 0.76%
13,234
-30
IBB icon
33
iShares Biotechnology ETF
IBB
$8.56B
$1.72M 0.76%
10,203
-185
WM icon
34
Waste Management
WM
$98.4B
$1.7M 0.75%
7,730
-100
UNP icon
35
Union Pacific
UNP
$158B
$1.6M 0.71%
6,919
-216
WFC icon
36
Wells Fargo
WFC
$259B
$1.6M 0.71%
17,134
-300
KO icon
37
Coca-Cola
KO
$336B
$1.55M 0.69%
22,208
-50
CVX icon
38
Chevron
CVX
$368B
$1.53M 0.68%
10,069
-135
MRK icon
39
Merck
MRK
$297B
$1.51M 0.67%
14,315
-2,124
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.32B
$1.48M 0.65%
14,343
+426
HON icon
41
Honeywell
HON
$156B
$1.47M 0.65%
7,511
-136
CMI icon
42
Cummins
CMI
$79.3B
$1.44M 0.64%
2,830
-105
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.36M 0.6%
20,290
-255
BND icon
44
Vanguard Total Bond Market
BND
$151B
$1.3M 0.58%
17,565
+290
PEP icon
45
PepsiCo
PEP
$224B
$1.3M 0.58%
9,062
-1,961
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$1.29M 0.57%
+14,700
MCK icon
47
McKesson
MCK
$120B
$1.29M 0.57%
1,570
GLW icon
48
Corning
GLW
$124B
$1.29M 0.57%
14,686
-190
RTX icon
49
RTX Corp
RTX
$280B
$1.28M 0.56%
6,956
-188
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$1.27M 0.56%
1,682
+213
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