GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$422K
3
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

1
+$857K
2
+$499K
3
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$13.1B
$793K 0.33%
2,477
INTC icon
77
Intel
INTC
$228B
$784K 0.33%
23,373
IDU icon
78
iShares US Utilities ETF
IDU
$1.47B
$769K 0.32%
6,938
-10
GDX icon
79
VanEck Gold Miners ETF
GDX
$33.4B
$765K 0.32%
10,010
+4,545
XYL icon
80
Xylem
XYL
$31.5B
$752K 0.32%
5,100
-190
VT icon
81
Vanguard Total World Stock ETF
VT
$63.2B
$720K 0.3%
5,225
+150
YUM icon
82
Yum! Brands
YUM
$44B
$707K 0.3%
4,650
-170
BN icon
83
Brookfield
BN
$96.9B
$701K 0.29%
15,338
CVS icon
84
CVS Health
CVS
$103B
$697K 0.29%
9,250
+900
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$696K 0.29%
8,395
+60
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$690K 0.29%
11,114
PSX icon
87
Phillips 66
PSX
$66B
$677K 0.28%
4,980
AEP icon
88
American Electric Power
AEP
$72.2B
$676K 0.28%
6,008
-242
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$665K 0.28%
14,751
+745
LMT icon
90
Lockheed Martin
LMT
$153B
$651K 0.27%
1,304
+227
SCHW icon
91
Charles Schwab
SCHW
$171B
$651K 0.27%
6,815
-40
ELV icon
92
Elevance Health
ELV
$64.3B
$646K 0.27%
2,000
OKE icon
93
Oneok
OKE
$53.4B
$619K 0.26%
8,482
DIS icon
94
Walt Disney
DIS
$183B
$618K 0.26%
5,396
-230
IWM icon
95
iShares Russell 2000 ETF
IWM
$74.1B
$604K 0.25%
2,497
-24
VLTO icon
96
Veralto
VLTO
$23.5B
$594K 0.25%
5,568
-306
PANW icon
97
Palo Alto Networks
PANW
$129B
$588K 0.25%
2,890
PM icon
98
Philip Morris
PM
$279B
$588K 0.25%
3,625
+25
VZ icon
99
Verizon
VZ
$216B
$545K 0.23%
12,410
-140
DGX icon
100
Quest Diagnostics
DGX
$23B
$544K 0.23%
2,856
2 3
4
5 6