GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$21.5B
$560K 0.26%
2,856
IAU icon
102
iShares Gold Trust
IAU
$69B
$556K 0.25%
6,305
-1,000
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$536K 0.24%
8,280
+1,005
IYT icon
104
iShares US Transportation ETF
IYT
$2.35B
$528K 0.24%
7,080
PLTR icon
105
Palantir
PLTR
$341B
$524K 0.24%
3,585
-360
FTV icon
106
Fortive
FTV
$18.4B
$514K 0.23%
9,300
-250
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$492K 0.22%
9,459
VLTO icon
108
Veralto
VLTO
$20.7B
$478K 0.22%
5,410
-10
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$452K 0.21%
8,600
SOLS
110
Solstice Advanced Materials
SOLS
$13.9B
$439K 0.2%
+5,768
COP icon
111
ConocoPhillips
COP
$145B
$429K 0.2%
3,250
+3
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$418K 0.19%
10,747
IYW icon
113
iShares US Technology ETF
IYW
$25.7B
$415K 0.19%
2,290
C icon
114
Citigroup
C
$222B
$401K 0.18%
3,540
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.41B
$399K 0.18%
2,500
-90
KEYS icon
116
Keysight
KEYS
$60.1B
$398K 0.18%
1,410
-150
DIS icon
117
Walt Disney
DIS
$173B
$378K 0.17%
3,925
-1,279
OTIS icon
118
Otis Worldwide
OTIS
$26.9B
$376K 0.17%
4,875
-245
NFLX icon
119
Netflix
NFLX
$343B
$375K 0.17%
3,900
+1,750
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$944M
$371K 0.17%
8,860
-100
IYH icon
121
iShares US Healthcare ETF
IYH
$3.03B
$370K 0.17%
6,006
+1
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$3.15B
$370K 0.17%
20,225
+300
SBUX icon
123
Starbucks
SBUX
$110B
$362K 0.17%
4,040
-100
A icon
124
Agilent Technologies
A
$38.9B
$358K 0.16%
3,140
AVRE icon
125
Avantis Real Estate ETF
AVRE
$800M
$350K 0.16%
7,947
+5
3 4
5
6 7