GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-5.14%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.39M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
38
Reduced
30
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
3
DG icon
Dollar General
DG
$332K
4
HSY icon
Hershey
HSY
$201K
5
WM icon
Waste Management
WM
$83.3K

Top Sells

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$280K
2
TSN icon
Tyson Foods
TSN
$240K
3
USB icon
US Bancorp
USB
$223K
4
FDX icon
FedEx
FDX
$218K
5
MMM icon
3M
MMM
$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$350K 0.31%
6,905
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$51B
$344K 0.31%
4,355
– –
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
$342K 0.31%
2,000
– –
COP icon
104
ConocoPhillips
COP
$123B
$337K 0.3%
3,296
+1
+0% +$102
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$335K 0.3%
6,790
-105
-2% -$5.18K
DG icon
106
Dollar General
DG
$24.3B
$332K 0.3%
+1,383
New +$332K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$330K 0.29%
4,118
– –
SBAC icon
108
SBA Communications
SBAC
$21.9B
$319K 0.28%
1,120
+40
+4% +$11.4K
MTB icon
109
M&T Bank
MTB
$30.7B
$312K 0.28%
1,770
– –
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$307K 0.27%
11,042
+60
+0.5% +$1.67K
SWKS icon
111
Skyworks Solutions
SWKS
$10.7B
$301K 0.27%
3,535
– –
VTV icon
112
Vanguard Value ETF
VTV
$143B
$301K 0.27%
2,441
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$300K 0.27%
3,035
– –
AVB icon
114
AvalonBay Communities
AVB
$27B
$299K 0.27%
1,625
+70
+5% +$12.9K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$298K 0.27%
6,160
-900
-13% -$43.5K
KEYS icon
116
Keysight
KEYS
$27.7B
$276K 0.25%
1,755
-150
-8% -$23.6K
QQQ icon
117
Invesco QQQ Trust
QQQ
$359B
$272K 0.24%
1,017
+75
+8% +$20.1K
TGT icon
118
Target
TGT
$42B
$269K 0.24%
1,813
– –
GLW icon
119
Corning
GLW
$58.2B
$268K 0.24%
9,235
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$898M
$268K 0.24%
2,590
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$2.75B
$258K 0.23%
1,020
-60
-6% -$15.2K
MDLZ icon
122
Mondelez International
MDLZ
$79.8B
$253K 0.23%
4,609
– –
CP icon
123
Canadian Pacific Kansas City
CP
$69.9B
$240K 0.21%
3,600
– –
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$240K 0.21%
3,335
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$238K 0.21%
2,991
– –
2 3 4
5
6