GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.24M 0.56%
12,462
+375
NVO
52
Novo Nordisk
NVO
$186B
$1.22M 0.56%
33,268
-3,000
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$1.17M 0.53%
13,416
-40
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.16M 0.53%
17,225
+10
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$1.09M 0.5%
19,757
+140
ITW icon
56
Illinois Tool Works
ITW
$72.2B
$1.08M 0.49%
4,131
-100
WMT icon
57
Walmart Inc
WMT
$928B
$1.07M 0.49%
8,588
+1
IYG icon
58
iShares US Financial Services ETF
IYG
$1.87B
$1.05M 0.48%
12,720
CARR icon
59
Carrier Global
CARR
$56.8B
$1.04M 0.48%
18,555
-320
GDX icon
60
VanEck Gold Miners ETF
GDX
$26B
$1.02M 0.46%
11,090
+90
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.46%
7,858
AMT icon
62
American Tower
AMT
$86.6B
$994K 0.45%
5,761
-104
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$983K 0.45%
9,955
DELL icon
64
Dell
DELL
$269B
$970K 0.44%
5,909
BMY icon
65
Bristol-Myers Squibb
BMY
$112B
$933K 0.43%
15,383
-6
INTC icon
66
Intel
INTC
$563B
$932K 0.43%
21,110
UHS icon
67
Universal Health Services
UHS
$8.75B
$923K 0.42%
5,155
PSX icon
68
Phillips 66
PSX
$74.9B
$907K 0.41%
4,980
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.73B
$907K 0.41%
26,782
+7,054
MCD icon
70
McDonald's
MCD
$196B
$905K 0.41%
2,911
QCOM icon
71
Qualcomm
QCOM
$263B
$877K 0.4%
6,810
-150
BAC icon
72
Bank of America
BAC
$370B
$877K 0.4%
17,988
-456
XYZ
73
Block Inc
XYZ
$41.5B
$851K 0.39%
14,148
-490
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$811K 0.37%
5,559
-84
IDU icon
75
iShares US Utilities ETF
IDU
$1.44B
$799K 0.36%
6,883
-35
1 2
3
4 5