GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
AVGO icon
Broadcom
AVGO
+$243K

Top Sells

1
+$966K
2
+$361K
3
+$350K
4
BAC icon
Bank of America
BAC
+$312K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$207B
$711K 0.33%
6,160
-385
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.1B
$708K 0.33%
2,477
DIS icon
78
Walt Disney
DIS
$206B
$698K 0.32%
5,626
-675
OKE icon
79
Oneok
OKE
$43.5B
$692K 0.32%
8,482
DELL icon
80
Dell
DELL
$93B
$691K 0.32%
5,634
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$691K 0.32%
8,335
-1,865
XYL icon
82
Xylem
XYL
$36.5B
$684K 0.31%
5,290
-150
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$664K 0.3%
11,114
PM icon
84
Philip Morris
PM
$244B
$656K 0.3%
3,600
VT icon
85
Vanguard Total World Stock ETF
VT
$55.4B
$652K 0.3%
5,075
+50
AEP icon
86
American Electric Power
AEP
$65.7B
$649K 0.3%
6,250
-260
BMY icon
87
Bristol-Myers Squibb
BMY
$99.2B
$648K 0.3%
14,006
-2,525
BN icon
88
Brookfield
BN
$104B
$632K 0.29%
15,338
SCHW icon
89
Charles Schwab
SCHW
$174B
$625K 0.29%
6,855
PSX icon
90
Phillips 66
PSX
$56.8B
$594K 0.27%
4,980
VLTO icon
91
Veralto
VLTO
$24.3B
$593K 0.27%
5,874
-523
PANW icon
92
Palo Alto Networks
PANW
$148B
$591K 0.27%
2,890
FTV icon
93
Fortive
FTV
$16.5B
$580K 0.27%
11,135
-1,085
CVS icon
94
CVS Health
CVS
$101B
$576K 0.26%
8,350
OTIS icon
95
Otis Worldwide
OTIS
$35.2B
$552K 0.25%
5,575
-170
SBUX icon
96
Starbucks
SBUX
$98.3B
$545K 0.25%
5,943
-435
IWM icon
97
iShares Russell 2000 ETF
IWM
$70.1B
$544K 0.25%
2,521
+24
VZ icon
98
Verizon
VZ
$172B
$543K 0.25%
12,550
+11
INTC icon
99
Intel
INTC
$181B
$524K 0.24%
23,373
DGX icon
100
Quest Diagnostics
DGX
$21B
$513K 0.24%
2,856
2 3
4
5 6