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
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
AVGO icon
Broadcom
AVGO
+$243K

Top Sells

1
+$966K
2
+$361K
3
+$350K
4
BAC icon
Bank of America
BAC
+$312K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.39B
$2.05M 0.94%
32,771
-750
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.98M 0.91%
22,520
-300
NEE icon
28
NextEra Energy
NEE
$179B
$1.96M 0.9%
28,253
-525
AWK icon
29
American Water Works
AWK
$25.4B
$1.88M 0.86%
13,519
-210
CAT icon
30
Caterpillar
CAT
$266B
$1.87M 0.86%
4,815
-175
IBM icon
31
IBM
IBM
$293B
$1.86M 0.85%
6,305
-75
WM icon
32
Waste Management
WM
$81.9B
$1.83M 0.84%
7,980
-200
HON icon
33
Honeywell
HON
$127B
$1.82M 0.83%
7,805
-125
UNP icon
34
Union Pacific
UNP
$133B
$1.7M 0.78%
7,375
-260
AMGN icon
35
Amgen
AMGN
$182B
$1.66M 0.76%
5,936
-260
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.4B
$1.58M 0.73%
5,662
+128
KO icon
37
Coca-Cola
KO
$308B
$1.57M 0.72%
22,258
-350
CARR icon
38
Carrier Global
CARR
$48B
$1.5M 0.69%
20,555
-1,085
PEP icon
39
PepsiCo
PEP
$198B
$1.49M 0.68%
11,294
-775
CVX icon
40
Chevron
CVX
$312B
$1.49M 0.68%
10,381
-125
MRK icon
41
Merck
MRK
$226B
$1.4M 0.64%
17,693
+1
WFC icon
42
Wells Fargo
WFC
$271B
$1.4M 0.64%
17,434
-100
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.38M 0.63%
13,870
-290
AMT icon
44
American Tower
AMT
$86.5B
$1.35M 0.62%
6,100
-225
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.35M 0.62%
13,580
-40
IBB icon
46
iShares Biotechnology ETF
IBB
$6.57B
$1.34M 0.61%
10,569
-470
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.25M 0.58%
20,900
-280
EMR icon
48
Emerson Electric
EMR
$72.9B
$1.17M 0.54%
8,791
-440
CSCO icon
49
Cisco
CSCO
$283B
$1.16M 0.53%
16,744
-50
MCK icon
50
McKesson
MCK
$106B
$1.15M 0.53%
1,570
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