GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$1.81B
$528K 0.23%
7,080
-80
FTV icon
102
Fortive
FTV
$18.6B
$527K 0.23%
9,550
-220
DGX icon
103
Quest Diagnostics
DGX
$21.6B
$496K 0.22%
2,856
VZ icon
104
Verizon
VZ
$195B
$493K 0.22%
12,097
-313
XOM icon
105
Exxon Mobil
XOM
$609B
$480K 0.21%
3,993
+46
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$466K 0.21%
7,275
IYW icon
107
iShares US Technology ETF
IYW
$20.4B
$457K 0.2%
2,290
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$455K 0.2%
8,600
+680
LLY icon
109
Eli Lilly
LLY
$828B
$451K 0.2%
420
-10
OTIS icon
110
Otis Worldwide
OTIS
$31.7B
$447K 0.2%
5,120
-190
Z icon
111
Zillow
Z
$10.7B
$437K 0.19%
6,400
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$748M
$430K 0.19%
8,960
-620
A icon
113
Agilent Technologies
A
$34.4B
$427K 0.19%
3,140
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$425K 0.19%
10,747
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$425K 0.19%
1,579
+238
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$421K 0.19%
9,459
-190
C icon
117
Citigroup
C
$225B
$413K 0.18%
3,540
-137
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.37B
$408K 0.18%
2,590
IYH icon
119
iShares US Healthcare ETF
IYH
$2.95B
$391K 0.17%
6,005
+725
GE icon
120
GE Aerospace
GE
$318B
$379K 0.17%
1,231
-37
AXP icon
121
American Express
AXP
$227B
$359K 0.16%
970
NKE icon
122
Nike
NKE
$68.2B
$353K 0.16%
5,545
-71
AVGO icon
123
Broadcom
AVGO
$1.92T
$351K 0.16%
1,015
SBUX icon
124
Starbucks
SBUX
$114B
$349K 0.15%
4,140
-1,304
AVRE icon
125
Avantis Real Estate ETF
AVRE
$796M
$346K 0.15%
7,942
+278
3 4
5
6 7