GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$740K 0.36%
19,073
+1,470
AEP icon
77
American Electric Power
AEP
$62.9B
$711K 0.35%
6,510
-200
IDU icon
78
iShares US Utilities ETF
IDU
$1.7B
$695K 0.34%
6,848
-120
GLW icon
79
Corning
GLW
$72.4B
$686K 0.33%
14,976
-680
XYL icon
80
Xylem
XYL
$35.5B
$650K 0.32%
5,440
-125
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.1B
$633K 0.31%
2,477
SBUX icon
82
Starbucks
SBUX
$97B
$626K 0.3%
6,378
-80
SHOP icon
83
Shopify
SHOP
$205B
$625K 0.3%
6,545
VLTO icon
84
Veralto
VLTO
$25.5B
$623K 0.3%
6,397
+37
DIS icon
85
Walt Disney
DIS
$199B
$622K 0.3%
6,301
-167
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$829M
$616K 0.3%
11,660
PSX icon
87
Phillips 66
PSX
$52.2B
$615K 0.3%
4,980
+25
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$605K 0.29%
11,114
-180
OTIS icon
89
Otis Worldwide
OTIS
$35.8B
$593K 0.29%
5,745
VT icon
90
Vanguard Total World Stock ETF
VT
$54.2B
$583K 0.28%
5,025
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$582K 0.28%
1,242
-45
PM icon
92
Philip Morris
PM
$246B
$571K 0.28%
3,600
+1,000
LMT icon
93
Lockheed Martin
LMT
$116B
$570K 0.28%
1,277
-45
VZ icon
94
Verizon
VZ
$171B
$569K 0.28%
12,539
-376
CVS icon
95
CVS Health
CVS
$105B
$566K 0.27%
8,350
+50
SCHW icon
96
Charles Schwab
SCHW
$171B
$537K 0.26%
6,855
-200
BN icon
97
Brookfield
BN
$99.8B
$536K 0.26%
10,225
+100
INTC icon
98
Intel
INTC
$176B
$531K 0.26%
23,373
+500
DELL icon
99
Dell
DELL
$100B
$514K 0.25%
5,634
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$498K 0.24%
2,497
+320
2 3
4
5 6