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
NKE icon
76
Nike
NKE
$110B
$502K 0.45%
6,035
– –
UHS icon
77
Universal Health Services
UHS
$11.5B
$493K 0.44%
5,590
– –
IYF icon
78
iShares US Financials ETF
IYF
$4.01B
$492K 0.44%
7,286
+191
+3% +$12.9K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$483K 0.43%
3,965
– –
MRK icon
80
Merck
MRK
$213B
$471K 0.42%
5,469
– –
A icon
81
Agilent Technologies
A
$35B
$455K 0.41%
3,740
– –
OKE icon
82
Oneok
OKE
$46.7B
$437K 0.39%
8,532
– –
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$422K 0.38%
5,670
– –
LAND
84
Gladstone Land Corp
LAND
$325M
$417K 0.37%
23,046
+100
+0.4% +$1.81K
IBM icon
85
IBM
IBM
$224B
$415K 0.37%
3,495
– –
BN icon
86
Brookfield
BN
$98.1B
$414K 0.37%
10,125
– –
PSX icon
87
Phillips 66
PSX
$53.8B
$412K 0.37%
5,105
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.5B
$411K 0.37%
2,188
+191
+10% +$35.9K
EMR icon
89
Emerson Electric
EMR
$73.6B
$401K 0.36%
5,483
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$97.7B
$401K 0.36%
1,304
+28
+2% +$8.61K
SCHF icon
91
Schwab International Equity ETF
SCHF
$49.7B
$397K 0.35%
14,107
-1,826
-11% -$51.4K
IYT icon
92
iShares US Transportation ETF
IYT
$604M
$391K 0.35%
1,987
-85
-4% -$16.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$388K 0.35%
10,623
-7
-0.1% -$256
OTIS icon
94
Otis Worldwide
OTIS
$33.5B
$380K 0.34%
5,956
– –
XOM icon
95
Exxon Mobil
XOM
$490B
$379K 0.34%
4,341
+5
+0.1% +$437
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$375K 0.33%
739
-30
-4% -$15.2K
WMT icon
97
Walmart
WMT
$778B
$365K 0.33%
2,815
+1
+0% +$130
ROG icon
98
Rogers Corp
ROG
$1.4B
$363K 0.32%
1,500
– –
FEZ icon
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$358K 0.32%
11,644
– –
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$355K 0.32%
7,865
-180
-2% -$8.13K
2 3
4
5 6