GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$1.93M 0.94%
6,196
-307
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.93M 0.93%
7,850
-271
WM icon
28
Waste Management
WM
$86.8B
$1.89M 0.92%
8,180
-280
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.4B
$1.89M 0.91%
95,328
+12,716
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$1.82M 0.88%
11,640
+300
PEP icon
31
PepsiCo
PEP
$210B
$1.81M 0.88%
12,069
+354
UNP icon
32
Union Pacific
UNP
$134B
$1.8M 0.87%
7,635
-235
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.78M 0.86%
25,477
+240
CVX icon
34
Chevron
CVX
$308B
$1.76M 0.85%
10,506
+62
HON icon
35
Honeywell
HON
$129B
$1.68M 0.81%
7,930
-320
CAT icon
36
Caterpillar
CAT
$247B
$1.65M 0.8%
4,990
-115
KO icon
37
Coca-Cola
KO
$295B
$1.62M 0.79%
22,608
+681
MRK icon
38
Merck
MRK
$212B
$1.59M 0.77%
17,692
-909
IBM icon
39
IBM
IBM
$262B
$1.59M 0.77%
6,380
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.69%
5,534
+472
IBB icon
41
iShares Biotechnology ETF
IBB
$6.17B
$1.41M 0.68%
11,039
+621
AMT icon
42
American Tower
AMT
$89.6B
$1.38M 0.67%
6,325
-65
UNH icon
43
UnitedHealth
UNH
$323B
$1.37M 0.67%
2,621
-15
CARR icon
44
Carrier Global
CARR
$47.8B
$1.37M 0.67%
21,640
-150
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.35M 0.65%
13,620
+295
WFC icon
46
Wells Fargo
WFC
$262B
$1.26M 0.61%
17,534
+508
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.25M 0.61%
14,160
-975
ITW icon
48
Illinois Tool Works
ITW
$72.7B
$1.17M 0.57%
4,726
-255
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.14M 0.55%
21,180
+507
QCOM icon
50
Qualcomm
QCOM
$176B
$1.07M 0.52%
6,960
+200
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