GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$319B
$1.25M 0.55%
16,216
-518
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.21M 0.53%
12,087
-703
QCOM icon
53
Qualcomm
QCOM
$149B
$1.19M 0.53%
6,960
IYG icon
54
iShares US Financial Services ETF
IYG
$1.97B
$1.17M 0.52%
12,720
+614
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.14M 0.5%
17,215
-250
UHS icon
56
Universal Health Services
UHS
$12.4B
$1.12M 0.5%
5,155
-135
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.08M 0.48%
7,858
+242
ITW icon
58
Illinois Tool Works
ITW
$82.8B
$1.04M 0.46%
4,231
-177
AMT icon
59
American Tower
AMT
$89.3B
$1.03M 0.46%
5,865
-103
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$1.02M 0.45%
9,955
+145
BAC icon
61
Bank of America
BAC
$363B
$1.01M 0.45%
18,444
-490
CARR icon
62
Carrier Global
CARR
$51.1B
$997K 0.44%
18,875
-1,305
WMT icon
63
Walmart Inc
WMT
$1.02T
$957K 0.42%
8,587
XYZ
64
Block Inc
XYZ
$39.6B
$953K 0.42%
14,638
-510
GDX icon
65
VanEck Gold Miners ETF
GDX
$33.4B
$943K 0.42%
11,000
+990
SHOP icon
66
Shopify
SHOP
$169B
$941K 0.42%
5,845
-150
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$899K 0.4%
19,617
+486
MCD icon
68
McDonald's
MCD
$236B
$890K 0.39%
2,911
+39
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$830K 0.37%
15,389
+638
IYF icon
70
iShares US Financials ETF
IYF
$3.81B
$822K 0.36%
6,376
-40
UNH icon
71
UnitedHealth
UNH
$264B
$812K 0.36%
2,461
-190
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.1B
$800K 0.35%
2,477
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$785K 0.35%
5,643
-30
INTC icon
74
Intel
INTC
$228B
$779K 0.34%
21,110
-2,263
IDU icon
75
iShares US Utilities ETF
IDU
$1.47B
$750K 0.33%
6,918
-20
1 2
3
4 5