GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
AVGO icon
Broadcom
AVGO
+$243K

Top Sells

1
+$966K
2
+$361K
3
+$350K
4
BAC icon
Bank of America
BAC
+$312K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$796M
$512K 0.23%
10,520
-1,140
LMT icon
102
Lockheed Martin
LMT
$106B
$499K 0.23%
1,077
-200
IYT icon
103
iShares US Transportation ETF
IYT
$622M
$492K 0.23%
7,180
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$457K 0.21%
7,275
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$438K 0.2%
15,134
+3,058
LLY icon
106
Eli Lilly
LLY
$885B
$437K 0.2%
560
BA icon
107
Boeing
BA
$148B
$436K 0.2%
2,080
ABT icon
108
Abbott
ABT
$221B
$432K 0.2%
3,176
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$67.8B
$423K 0.19%
3,840
-80
XOM icon
110
Exxon Mobil
XOM
$505B
$421K 0.19%
3,909
+6
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.35B
$419K 0.19%
9,929
-280
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$418K 0.19%
7,920
-20
NKE icon
113
Nike
NKE
$93.3B
$414K 0.19%
5,832
-749
VOO icon
114
Vanguard S&P 500 ETF
VOO
$778B
$414K 0.19%
729
GILD icon
115
Gilead Sciences
GILD
$152B
$409K 0.19%
3,686
-98
IYW icon
116
iShares US Technology ETF
IYW
$22.8B
$397K 0.18%
2,290
ABBV icon
117
AbbVie
ABBV
$398B
$396K 0.18%
2,135
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$385K 0.18%
10,747
MDLZ icon
119
Mondelez International
MDLZ
$73.7B
$372K 0.17%
5,520
A icon
120
Agilent Technologies
A
$42.4B
$371K 0.17%
3,140
CL icon
121
Colgate-Palmolive
CL
$64.1B
$361K 0.17%
3,966
ESPO icon
122
VanEck Video Gaming and eSports ETF
ESPO
$463M
$359K 0.16%
3,280
-250
UBER icon
123
Uber
UBER
$194B
$353K 0.16%
3,785
-185
AVRE icon
124
Avantis Real Estate ETF
AVRE
$654M
$334K 0.15%
7,574
+55
IWC icon
125
iShares Micro-Cap ETF
IWC
$1B
$331K 0.15%
2,590
3 4
5
6 7