GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-5.14%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.39M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
38
Reduced
30
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
3
DG icon
Dollar General
DG
$332K
4
HSY icon
Hershey
HSY
$201K
5
WM icon
Waste Management
WM
$83.3K

Top Sells

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$280K
2
TSN icon
Tyson Foods
TSN
$240K
3
USB icon
US Bancorp
USB
$223K
4
FDX icon
FedEx
FDX
$218K
5
MMM icon
3M
MMM
$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
51
Fortive
FTV
$15.8B
$707K 0.63%
12,120
-140
-1% -$8.17K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$696K 0.62%
18,509
-14
-0.1% -$526
BAC icon
53
Bank of America
BAC
$371B
$693K 0.62%
22,957
+600
+3% +$18.1K
CMI icon
54
Cummins
CMI
$54.2B
$688K 0.61%
3,380
– –
INTC icon
55
Intel
INTC
$105B
$687K 0.61%
26,653
+875
+3% +$22.6K
VZ icon
56
Verizon
VZ
$185B
$686K 0.61%
18,075
+671
+4% +$25.5K
IYG icon
57
iShares US Financial Services ETF
IYG
$1.91B
$680K 0.61%
4,815
– –
MCD icon
58
McDonald's
MCD
$225B
$660K 0.59%
2,860
-65
-2% -$15K
WFC icon
59
Wells Fargo
WFC
$261B
$659K 0.59%
16,390
– –
RTX icon
60
RTX Corp
RTX
$211B
$643K 0.57%
7,860
– –
AEP icon
61
American Electric Power
AEP
$58.8B
$642K 0.57%
7,430
– –
HSY icon
62
Hershey
HSY
$37.5B
$625K 0.56%
2,834
+913
+48% +$201K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$624K 0.56%
2,845
-5
-0.2% -$1.1K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$623K 0.56%
2,170
– –
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$796M
$615K 0.55%
2,407
– –
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.9B
$581K 0.52%
10,630
-350
-3% -$19.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$570K 0.51%
7,268
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
$553K 0.49%
5,830
– –
IDU icon
69
iShares US Utilities ETF
IDU
$1.63B
$544K 0.49%
6,711
+10
+0.1% +$811
SBUX icon
70
Starbucks
SBUX
$100B
$536K 0.48%
6,359
– –
YUM icon
71
Yum! Brands
YUM
$40.2B
$530K 0.47%
4,980
-100
-2% -$10.6K
SCHW icon
72
Charles Schwab
SCHW
$173B
$516K 0.46%
7,185
– –
BA icon
73
Boeing
BA
$179B
$511K 0.46%
4,222
– –
LMT icon
74
Lockheed Martin
LMT
$105B
$511K 0.46%
1,322
-60
-4% -$23.2K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.2B
$508K 0.45%
2,460
– –
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3
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