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
RTX icon
51
RTX Corp
RTX
$226B
$1.2M 0.5%
7,144
-196
QCOM icon
52
Qualcomm
QCOM
$183B
$1.16M 0.49%
6,960
ITW icon
53
Illinois Tool Works
ITW
$72.1B
$1.15M 0.48%
4,408
-123
AMT icon
54
American Tower
AMT
$82.3B
$1.15M 0.48%
5,968
-132
CSCO icon
55
Cisco
CSCO
$304B
$1.14M 0.48%
16,734
-10
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.48%
17,465
+105
VGT icon
57
Vanguard Information Technology ETF
VGT
$114B
$1.1M 0.46%
1,469
+82
XYZ
58
Block Inc
XYZ
$36.5B
$1.09M 0.46%
15,148
-230
EMR icon
59
Emerson Electric
EMR
$74.1B
$1.09M 0.46%
8,326
-465
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.09M 0.46%
9,810
IYG icon
61
iShares US Financial Services ETF
IYG
$1.88B
$1.09M 0.46%
12,106
-599
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.45%
7,616
+216
UHS icon
63
Universal Health Services
UHS
$14.9B
$1.08M 0.45%
5,290
PLTR icon
64
Palantir
PLTR
$407B
$984K 0.41%
5,395
-2,730
BAC icon
65
Bank of America
BAC
$388B
$977K 0.41%
18,934
+1
UNH icon
66
UnitedHealth
UNH
$294B
$915K 0.38%
2,651
-80
ABBV icon
67
AbbVie
ABBV
$397B
$912K 0.38%
3,938
+1,803
SHOP icon
68
Shopify
SHOP
$204B
$891K 0.37%
5,995
-165
WMT icon
69
Walmart
WMT
$896B
$885K 0.37%
8,587
-84
MCD icon
70
McDonald's
MCD
$214B
$873K 0.37%
2,872
-93
QQQ icon
71
Invesco QQQ Trust
QQQ
$407B
$847K 0.36%
1,410
-183
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$838K 0.35%
19,131
+141
IYF icon
73
iShares US Financials ETF
IYF
$4.12B
$813K 0.34%
6,416
-190
DELL icon
74
Dell
DELL
$91.1B
$800K 0.34%
5,642
+8
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$794K 0.33%
5,673
+44
1 2
3
4 5