GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+11.22%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.49M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
31
Reduced
54
Closed
3

Top Buys

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$348K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$285K
3
GDX icon
VanEck Gold Miners ETF
GDX
$285K
4
FDX icon
FedEx
FDX
$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$232K

Top Sells

1
AAPL icon
Apple
AAPL
$338K
2
AMZN icon
Amazon
AMZN
$290K
3
XYZ
Block, Inc.
XYZ
$269K
4
C icon
Citigroup
C
$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$219K

Sector Composition

1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$795M
$482K 0.44%
2,389
+17
+0.7% +$3.43K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$472K 0.43%
5,830
– –
OTIS icon
78
Otis Worldwide
OTIS
$33.6B
$443K 0.4%
7,097
+716
+11% +$44.7K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.39%
7,739
+415
+6% +$23.1K
IYT icon
80
iShares US Transportation ETF
IYT
$607M
$430K 0.39%
2,162
-75
-3% -$14.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$425K 0.39%
962
-10
-1% -$4.42K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$421K 0.38%
9,737
+51
+0.5% +$2.21K
SHOP icon
83
Shopify
SHOP
$182B
$419K 0.38%
410
-45
-10% -$46K
T icon
84
AT&T
T
$208B
$402K 0.36%
14,085
+1,225
+10% +$35K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$401K 0.36%
3,955
– –
A icon
86
Agilent Technologies
A
$35.5B
$397K 0.36%
3,930
– –
MRK icon
87
Merck
MRK
$210B
$393K 0.36%
4,742
+1
+0% +$79
IBM icon
88
IBM
IBM
$227B
$386K 0.35%
3,170
+25
+0.8% +$3.03K
GLW icon
89
Corning
GLW
$59.4B
$385K 0.35%
11,885
-750
-6% -$24.3K
WMT icon
90
Walmart
WMT
$793B
$383K 0.35%
2,739
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$381K 0.35%
6,905
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$378K 0.34%
6,890
+2,280
+49% +$125K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$369K 0.33%
5,247
+480
+10% +$33.8K
NWLI
94
DELISTED
National Western Life Group, Inc. Class A
NWLI
$366K 0.33%
2,000
– –
EMR icon
95
Emerson Electric
EMR
$72.9B
$360K 0.33%
5,483
– –
SBAC icon
96
SBA Communications
SBAC
$21.4B
$357K 0.32%
1,120
-40
-3% -$12.8K
PSX icon
97
Phillips 66
PSX
$52.8B
$356K 0.32%
6,870
-2,530
-27% -$131K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$434M
$348K 0.32%
+5,655
New +$348K
IYF icon
99
iShares US Financials ETF
IYF
$4.03B
$345K 0.31%
3,040
+40
+1% +$4.54K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$339K 0.31%
1,087
-101
-9% -$31.5K
2 3
4
5 6