GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+14.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$3.88M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1

Top Buys

1
AEP icon
American Electric Power
AEP
$254K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$251K
3
ROG icon
Rogers Corp
ROG
$238K
4
VGT icon
Vanguard Information Technology ETF
VGT
$236K
5
MDLZ icon
Mondelez International
MDLZ
$219K

Top Sells

1
BA icon
Boeing
BA
$180K
2
XYZ
Block, Inc.
XYZ
$135K
3
NLY icon
Annaly Capital Management
NLY
$115K
4
MO icon
Altria Group
MO
$80.2K
5
CELG
Celgene Corp
CELG
$33K

Sector Composition

1 Technology 15.23%
2 Healthcare 11.29%
3 Industrials 10.1%
4 Financials 9.7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$21.9B
$286K 0.3%
1,430
– –
VTV icon
102
Vanguard Value ETF
VTV
$143B
$272K 0.28%
2,527
-232
-8% -$25K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$270K 0.28%
21,080
+435
+2% +$5.57K
PM icon
104
Philip Morris
PM
$260B
$267K 0.28%
3,025
– –
MO icon
105
Altria Group
MO
$113B
$264K 0.28%
4,606
-1,400
-23% -$80.2K
XOM icon
106
Exxon Mobil
XOM
$489B
$263K 0.27%
3,261
– –
AEP icon
107
American Electric Power
AEP
$58.9B
$254K 0.26%
+3,030
New +$254K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$251K 0.26%
+1,810
New +$251K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$247K 0.26%
15,000
– –
MS icon
110
Morgan Stanley
MS
$236B
$244K 0.25%
5,778
– –
TGT icon
111
Target
TGT
$42.1B
$244K 0.25%
3,035
-100
-3% -$8.04K
ROG icon
112
Rogers Corp
ROG
$1.39B
$238K 0.25%
+1,500
New +$238K
IWC icon
113
iShares Micro-Cap ETF
IWC
$895M
$237K 0.25%
2,550
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$97.5B
$236K 0.25%
+1,178
New +$236K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$231K 0.24%
3,820
+250
+7% +$15.1K
BIDU icon
116
Baidu
BIDU
$32.8B
$226K 0.24%
1,370
-50
-4% -$8.25K
IYH icon
117
iShares US Healthcare ETF
IYH
$2.75B
$224K 0.23%
1,155
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.8B
$219K 0.23%
+4,378
New +$219K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$62B
$215K 0.22%
+1,250
New +$215K
NFLX icon
120
Netflix
NFLX
$511B
$214K 0.22%
+600
New +$214K
KEYS icon
121
Keysight
KEYS
$27.6B
$212K 0.22%
+2,435
New +$212K
FDX icon
122
FedEx
FDX
$52.8B
$206K 0.21%
+1,135
New +$206K
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$206K 0.21%
+5,715
New +$206K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.21%
+985
New +$203K
GE icon
125
GE Aerospace
GE
$288B
$184K 0.19%
18,457
+4,462
+32% +$44.5K
2 3 4
5
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