GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$3.13M
2
+$438K
3
+$434K
4
ABBV icon
AbbVie
ABBV
+$417K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Top Sells

1
+$917K
2
+$507K
3
+$498K
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
DHR icon
26
Danaher
DHR
$160B
$2.03M 0.85%
10,214
-323
NVO icon
27
Novo Nordisk
NVO
$211B
$2.01M 0.84%
36,268
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$2M 0.84%
22,282
-238
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.26B
$1.94M 0.82%
32,370
-401
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.7B
$1.85M 0.78%
6,302
+640
AWK icon
31
American Water Works
AWK
$25.5B
$1.85M 0.77%
13,264
-255
IBM icon
32
IBM
IBM
$282B
$1.77M 0.74%
6,280
-25
WM icon
33
Waste Management
WM
$86.4B
$1.73M 0.73%
7,830
-150
UNP icon
34
Union Pacific
UNP
$138B
$1.69M 0.71%
7,135
-240
AMGN icon
35
Amgen
AMGN
$182B
$1.64M 0.69%
5,828
-108
HON icon
36
Honeywell
HON
$123B
$1.61M 0.68%
7,647
-158
CVX icon
37
Chevron
CVX
$300B
$1.58M 0.66%
10,204
-177
PEP icon
38
PepsiCo
PEP
$203B
$1.55M 0.65%
11,023
-271
IBB icon
39
iShares Biotechnology ETF
IBB
$8.6B
$1.5M 0.63%
10,388
-181
KO icon
40
Coca-Cola
KO
$304B
$1.48M 0.62%
22,258
WFC icon
41
Wells Fargo
WFC
$271B
$1.46M 0.61%
17,434
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.46M 0.61%
13,917
+47
MRK icon
43
Merck
MRK
$251B
$1.38M 0.58%
16,439
-1,254
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.35M 0.57%
20,545
-355
BND icon
45
Vanguard Total Bond Market
BND
$142B
$1.28M 0.54%
17,275
+3,490
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.28M 0.54%
12,790
-790
CMI icon
47
Cummins
CMI
$69.2B
$1.24M 0.52%
2,935
-90
GLW icon
48
Corning
GLW
$71.8B
$1.22M 0.51%
14,876
-100
MCK icon
49
McKesson
MCK
$102B
$1.21M 0.51%
1,570
CARR icon
50
Carrier Global
CARR
$45.3B
$1.2M 0.51%
20,180
-375
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