GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+21.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.78M
Cap. Flow %
3.74%
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
34
Reduced
46
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$536K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$480K
3
OTIS icon
Otis Worldwide
OTIS
$363K
4
CARR icon
Carrier Global
CARR
$294K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$266K

Top Sells

1
RTX icon
RTX Corp
RTX
$450K
2
TTE icon
TotalEnergies
TTE
$223K
3
XYZ
Block, Inc.
XYZ
$184K
4
SHOP icon
Shopify
SHOP
$180K
5
AAPL icon
Apple
AAPL
$163K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.37%
3 Industrials 9.29%
4 Financials 8.49%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$710K 0.7%
5,613
+58
+1% +$7.34K
PSX icon
52
Phillips 66
PSX
$52.8B
$676K 0.67%
9,400
-422
-4% -$30.3K
QCOM icon
53
Qualcomm
QCOM
$170B
$667K 0.66%
7,310
– –
NKE icon
54
Nike
NKE
$110B
$623K 0.62%
6,355
-70
-1% -$6.86K
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$611K 0.6%
8,050
-45
-0.6% -$3.42K
IYG icon
56
iShares US Financial Services ETF
IYG
$1.92B
$581K 0.58%
14,595
-15
-0.1% -$597
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$579K 0.57%
7,328
-400
-5% -$31.6K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$564K 0.56%
2,189
+368
+20% +$94.8K
BAC icon
59
Bank of America
BAC
$371B
$558K 0.55%
23,510
+3
+0% +$71
LMT icon
60
Lockheed Martin
LMT
$105B
$558K 0.55%
1,529
-70
-4% -$25.5K
CVS icon
61
CVS Health
CVS
$93B
$554K 0.55%
8,530
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$549K 0.54%
15,425
+4,725
+44% +$168K
MCD icon
63
McDonald's
MCD
$226B
$548K 0.54%
2,970
+140
+5% +$25.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$536K 0.53%
+3,005
New +$536K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$520K 0.51%
2,515
– –
UHS icon
66
Universal Health Services
UHS
$11.6B
$519K 0.51%
5,590
– –
CMI icon
67
Cummins
CMI
$54B
$513K 0.51%
2,960
– –
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
$513K 0.51%
11,680
– –
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$492K 0.49%
13,839
+160
+1% +$5.69K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$480K 0.48%
+8,835
New +$480K
SWKS icon
71
Skyworks Solutions
SWKS
$10.9B
$478K 0.47%
3,740
-80
-2% -$10.2K
IDU icon
72
iShares US Utilities ETF
IDU
$1.64B
$469K 0.46%
6,686
+30
+0.5% +$2.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$459K 0.45%
5,830
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$795M
$458K 0.45%
11,860
+25
+0.2% +$965
YUM icon
75
Yum! Brands
YUM
$40.1B
$454K 0.45%
5,220
– –
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3
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