GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+6.63%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.41M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
39
Reduced
41
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$522K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$455K
3
BDX icon
Becton Dickinson
BDX
$452K
4
BA icon
Boeing
BA
$399K
5
PANW icon
Palo Alto Networks
PANW
$385K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$267K
2
LLY icon
Eli Lilly
LLY
$209K
3
LAND
Gladstone Land Corp
LAND
$147K
4
CP icon
Canadian Pacific Kansas City
CP
$46.2K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.1K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.44%
3 Industrials 10.17%
4 Financials 7.96%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$50.9B
$401K 0.3%
4,355
– –
PANW icon
102
Palo Alto Networks
PANW
$126B
$385K 0.29%
+1,925
New +$385K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$377K 0.28%
6,905
– –
SCHW icon
104
Charles Schwab
SCHW
$173B
$376K 0.28%
7,185
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$348K 0.26%
6,890
+100
+1% +$5.05K
QQQ icon
106
Invesco QQQ Trust
QQQ
$358B
$343K 0.26%
1,068
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$342K 0.26%
4,118
– –
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$341K 0.26%
11,042
– –
VTV icon
109
Vanguard Value ETF
VTV
$143B
$337K 0.25%
2,441
– –
GLW icon
110
Corning
GLW
$58.4B
$336K 0.25%
9,535
– –
BN icon
111
Brookfield
BN
$98.4B
$330K 0.25%
10,125
– –
COP icon
112
ConocoPhillips
COP
$123B
$327K 0.25%
3,300
+2
+0.1% +$198
SBAC icon
113
SBA Communications
SBAC
$22B
$309K 0.23%
1,185
– –
GILD icon
114
Gilead Sciences
GILD
$138B
$309K 0.23%
+3,720
New +$309K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$302K 0.23%
6,160
– –
TGT icon
116
Target
TGT
$42.2B
$298K 0.22%
1,797
-16
-0.9% -$2.65K
IYH icon
117
iShares US Healthcare ETF
IYH
$2.75B
$289K 0.22%
1,060
– –
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$276K 0.21%
3,335
– –
Z icon
119
Zillow
Z
$19.7B
$274K 0.21%
+6,167
New +$274K
KEYS icon
120
Keysight
KEYS
$27.6B
$272K 0.2%
1,685
-50
-3% -$8.07K
IWC icon
121
iShares Micro-Cap ETF
IWC
$897M
$271K 0.2%
2,590
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$270K 0.2%
2,976
-15
-0.5% -$1.36K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.35B
$268K 0.2%
1,346
– –
ABT icon
124
Abbott
ABT
$229B
$266K 0.2%
+2,623
New +$266K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$266K 0.2%
1,580
– –
3 4
5
6 7