GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-13.25%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$610K
Cap. Flow %
0.51%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$1.88M
2
HSY icon
Hershey
HSY
$413K
3
MTB icon
M&T Bank
MTB
$282K
4
TSN icon
Tyson Foods
TSN
$240K
5
MNST icon
Monster Beverage
MNST
$213K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$236K
4
SHOP icon
Shopify
SHOP
$218K
5
EMN icon
Eastman Chemical
EMN
$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.53T
$1.33M 1.1%
606
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.48B
$1.31M 1.09%
28,800
-1,200
-4% -$54.8K
ELV icon
28
Elevance Health
ELV
$72.5B
$1.3M 1.08%
2,700
– –
KO icon
29
Coca-Cola
KO
$296B
$1.29M 1.07%
20,433
+200
+1% +$12.6K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.26M 1.05%
7,819
-115
-1% -$18.5K
WM icon
31
Waste Management
WM
$90.6B
$1.24M 1.03%
8,130
+70
+0.9% +$10.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.23M 1.02%
12,112
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.2M 1%
21,119
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$5.66B
$1.2M 1%
10,198
+48
+0.5% +$5.65K
XYZ
35
Block, Inc.
XYZ
$46.6B
$1.06M 0.88%
17,173
+40
+0.2% +$2.46K
ITW icon
36
Illinois Tool Works
ITW
$76.3B
$984K 0.82%
5,397
-95
-2% -$17.3K
INTC icon
37
Intel
INTC
$105B
$964K 0.8%
25,778
– –
DIS icon
38
Walt Disney
DIS
$211B
$961K 0.8%
10,183
-396
-4% -$37.4K
CAT icon
39
Caterpillar
CAT
$194B
$960K 0.8%
5,370
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$649B
$948K 0.79%
2,514
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.53B
$947K 0.79%
49,689
+125
+0.3% +$2.38K
PG icon
42
Procter & Gamble
PG
$370B
$920K 0.76%
6,399
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$904K 0.75%
10,915
-600
-5% -$49.7K
JPM icon
44
JPMorgan Chase
JPM
$820B
$890K 0.74%
7,902
– –
VZ icon
45
Verizon
VZ
$185B
$883K 0.73%
17,404
-127
-0.7% -$6.44K
QCOM icon
46
Qualcomm
QCOM
$169B
$876K 0.73%
6,860
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$857K 0.71%
17,468
+88
+0.5% +$4.32K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.71B
$847K 0.7%
14,935
-140
-0.9% -$7.94K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$844K 0.7%
3,090
– –
CARR icon
50
Carrier Global
CARR
$53.6B
$816K 0.68%
22,875
-130
-0.6% -$4.64K
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