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
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.04M 0.93%
4,247
AMGN icon
27
Amgen
AMGN
$181B
$2M 0.91%
5,680
-50
VO icon
28
Vanguard Mid-Cap ETF
VO
$103B
$1.94M 0.88%
26,972
+960
DHR icon
29
Danaher
DHR
$125B
$1.87M 0.86%
9,884
-10
AWK icon
30
American Water Works
AWK
$24.4B
$1.79M 0.82%
13,164
-70
GLW icon
31
Corning
GLW
$172B
$1.77M 0.81%
12,981
-1,705
WM icon
32
Waste Management
WM
$86.9B
$1.74M 0.79%
7,580
-150
IHI icon
33
iShares US Medical Devices ETF
IHI
$2.96B
$1.73M 0.79%
32,388
-100
IBB icon
34
iShares Biotechnology ETF
IBB
$7.74B
$1.71M 0.78%
10,103
-100
HON icon
35
Honeywell
HON
$148B
$1.7M 0.77%
7,506
-5
UNP icon
36
Union Pacific
UNP
$158B
$1.67M 0.76%
6,869
-50
KO icon
37
Coca-Cola
KO
$338B
$1.66M 0.76%
21,838
-370
MRK icon
38
Merck
MRK
$286B
$1.59M 0.73%
13,216
-1,099
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.57M 0.72%
22,495
+2,205
IBM icon
40
IBM
IBM
$285B
$1.52M 0.7%
6,290
+110
CMI icon
41
Cummins
CMI
$95.1B
$1.46M 0.67%
2,715
-115
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.39M 0.63%
14,343
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.18B
$1.39M 0.63%
+52,761
WFC icon
44
Wells Fargo
WFC
$239B
$1.36M 0.62%
17,134
MCK icon
45
McKesson
MCK
$88.3B
$1.36M 0.62%
1,570
RTX icon
46
RTX Corp
RTX
$237B
$1.34M 0.61%
6,956
BND icon
47
Vanguard Total Bond Market
BND
$152B
$1.32M 0.6%
17,986
+421
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$1.31M 0.6%
14,700
PEP icon
49
PepsiCo
PEP
$196B
$1.27M 0.58%
8,188
-874
CSCO icon
50
Cisco
CSCO
$504B
$1.25M 0.57%
16,066
-150
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