GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.62M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$66.1K
2
ALB icon
Albemarle
ALB
$64.6K
3
SCHF icon
Schwab International Equity ETF
SCHF
$33.6K
4
XYL icon
Xylem
XYL
$29.6K
5
SMRT icon
SmartRent
SMRT
$26.4K

Top Sells

1
TCBK icon
TriCo Bancshares
TCBK
$956K
2
DG icon
Dollar General
DG
$358K
3
NVDA icon
NVIDIA
NVDA
$252K
4
ROG icon
Rogers Corp
ROG
$243K
5
IYR icon
iShares US Real Estate ETF
IYR
$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$369K 0.29%
729
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$361K 0.28%
6,775
– –
SWKS icon
103
Skyworks Solutions
SWKS
$10.7B
$344K 0.27%
3,485
– –
XYL icon
104
Xylem
XYL
$34B
$341K 0.26%
3,750
+325
+9% +$29.6K
VTV icon
105
Vanguard Value ETF
VTV
$143B
$337K 0.26%
2,441
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$330K 0.26%
6,630
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$359B
$329K 0.25%
918
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$326K 0.25%
4,314
– –
ALB icon
109
Albemarle
ALB
$9.38B
$322K 0.25%
1,895
+380
+25% +$64.6K
BN icon
110
Brookfield
BN
$98.1B
$317K 0.25%
10,125
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$313K 0.24%
10,287
-480
-4% -$14.6K
Z icon
112
Zillow
Z
$19.8B
$300K 0.23%
6,491
+170
+3% +$7.85K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$288K 0.22%
3,185
-150
-4% -$13.6K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$284K 0.22%
5,830
-180
-3% -$8.78K
IYH icon
115
iShares US Healthcare ETF
IYH
$2.75B
$281K 0.22%
1,040
– –
GILD icon
116
Gilead Sciences
GILD
$139B
$279K 0.22%
3,727
+4
+0.1% +$300
LLY icon
117
Eli Lilly
LLY
$656B
$274K 0.21%
510
-20
-4% -$10.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.1B
$274K 0.21%
4,000
– –
GLW icon
119
Corning
GLW
$58.2B
$266K 0.21%
8,745
-365
-4% -$11.1K
AVB icon
120
AvalonBay Communities
AVB
$27B
$261K 0.2%
1,520
-60
-4% -$10.3K
IWC icon
121
iShares Micro-Cap ETF
IWC
$898M
$259K 0.2%
2,590
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$258K 0.2%
2,741
– –
FDX icon
123
FedEx
FDX
$52.7B
$254K 0.2%
960
– –
LOW icon
124
Lowe's Companies
LOW
$145B
$253K 0.2%
1,215
– –
IYW icon
125
iShares US Technology ETF
IYW
$22.5B
$252K 0.19%
2,400
– –
3 4
5
6 7