GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+7.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

1
XYL icon
Xylem
XYL
$386K
2
ALB icon
Albemarle
ALB
$338K
3
LLY icon
Eli Lilly
LLY
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$207K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$801K
2
ARE icon
Alexandria Real Estate Equities
ARE
$239K
3
MSFT icon
Microsoft
MSFT
$237K
4
UGI icon
UGI
UGI
$232K
5
BUD icon
AB InBev
BUD
$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$608K 0.44%
16,342
-972
-6% -$36.1K
LMT icon
77
Lockheed Martin
LMT
$105B
$602K 0.43%
1,307
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.2B
$597K 0.43%
2,460
– –
CVS icon
79
CVS Health
CVS
$93.9B
$581K 0.42%
8,400
-130
-2% -$8.99K
VGT icon
80
Vanguard Information Technology ETF
VGT
$97.7B
$572K 0.41%
1,293
+2
+0.2% +$884
OKE icon
81
Oneok
OKE
$46.7B
$567K 0.41%
9,182
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$547K 0.39%
3,955
-10
-0.3% -$1.38K
IDU icon
83
iShares US Utilities ETF
IDU
$1.63B
$544K 0.39%
6,655
-56
-0.8% -$4.58K
OTIS icon
84
Otis Worldwide
OTIS
$33.5B
$528K 0.38%
5,931
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.01B
$526K 0.38%
7,049
-191
-3% -$14.3K
FEZ icon
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$519K 0.37%
11,294
– –
EMR icon
87
Emerson Electric
EMR
$73.6B
$496K 0.36%
5,483
– –
IYT icon
88
iShares US Transportation ETF
IYT
$604M
$493K 0.35%
1,972
– –
PANW icon
89
Palo Alto Networks
PANW
$128B
$492K 0.35%
1,925
– –
BDX icon
90
Becton Dickinson
BDX
$54.1B
$482K 0.35%
1,825
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.8B
$482K 0.35%
6,603
– –
PSX icon
92
Phillips 66
PSX
$53.8B
$475K 0.34%
4,975
– –
IBM icon
93
IBM
IBM
$224B
$454K 0.33%
3,395
– –
WMT icon
94
Walmart
WMT
$778B
$443K 0.32%
2,815
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$435K 0.31%
10,683
+45
+0.4% +$1.83K
VT icon
96
Vanguard Total World Stock ETF
VT
$51B
$432K 0.31%
4,455
+100
+2% +$9.7K
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
$411K 0.3%
4,870
– –
A icon
98
Agilent Technologies
A
$35B
$408K 0.29%
3,390
– –
SCHW icon
99
Charles Schwab
SCHW
$173B
$403K 0.29%
7,105
-80
-1% -$4.53K
XOM icon
100
Exxon Mobil
XOM
$490B
$397K 0.29%
3,705
-395
-10% -$42.4K
2 3
4
5 6