GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-3.99%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$192K
Cap. Flow %
0.13%
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$258K
2
T icon
AT&T
T
$200K
3
XYZ
Block, Inc.
XYZ
$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$103K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$86.4K

Top Sells

1
ABT icon
Abbott
ABT
$228K
2
MNST icon
Monster Beverage
MNST
$221K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$215K
4
C icon
Citigroup
C
$204K
5
ATVI
Activision Blizzard Inc.
ATVI
$78.5K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.06%
3 Industrials 9.67%
4 Financials 8.25%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$421K 0.29%
2,000
– –
WMT icon
102
Walmart
WMT
$778B
$419K 0.29%
2,813
– –
ROG icon
103
Rogers Corp
ROG
$1.4B
$408K 0.29%
1,500
– –
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$407K 0.28%
8,120
-800
-9% -$40.1K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$405K 0.28%
7,760
+180
+2% +$9.39K
AVB icon
106
AvalonBay Communities
AVB
$27B
$386K 0.27%
1,555
– –
TGT icon
107
Target
TGT
$42B
$385K 0.27%
1,813
-75
-4% -$15.9K
GLW icon
108
Corning
GLW
$58.2B
$378K 0.26%
10,235
-400
-4% -$14.8K
SBAC icon
109
SBA Communications
SBAC
$21.9B
$372K 0.26%
1,080
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$361K 0.25%
2,441
– –
XOM icon
111
Exxon Mobil
XOM
$490B
$358K 0.25%
4,331
+6
+0.1% +$496
CP icon
112
Canadian Pacific Kansas City
CP
$70B
$357K 0.25%
4,326
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$357K 0.25%
6,895
-25
-0.4% -$1.29K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$356K 0.25%
10,677
+2,590
+32% +$86.4K
COP icon
115
ConocoPhillips
COP
$123B
$349K 0.24%
3,493
+2
+0.1% +$200
IWC icon
116
iShares Micro-Cap ETF
IWC
$898M
$334K 0.23%
2,590
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.1B
$322K 0.23%
4,210
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$320K 0.22%
3,171
-135
-4% -$13.6K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$317K 0.22%
3,160
-450
-12% -$45.1K
IYH icon
120
iShares US Healthcare ETF
IYH
$2.75B
$315K 0.22%
1,090
– –
KEYS icon
121
Keysight
KEYS
$27.7B
$301K 0.21%
1,905
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$300K 0.21%
15,000
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$298K 0.21%
2,701
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.8B
$289K 0.2%
4,609
– –
LHX icon
125
L3Harris
LHX
$51.7B
$279K 0.2%
1,122
– –
3 4
5
6 7