GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$340K 0.15%
1,410
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.1B
$327K 0.14%
19,925
+51
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.34B
$326K 0.14%
4,878
+369
KEYS icon
129
Keysight
KEYS
$51.7B
$317K 0.14%
1,560
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$278M
$314K 0.14%
3,030
-100
CL icon
131
Colgate-Palmolive
CL
$76.4B
$313K 0.14%
3,966
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$313K 0.14%
2,107
COP icon
133
ConocoPhillips
COP
$141B
$304K 0.13%
3,247
+31
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$303K 0.13%
6,050
-100
UBER icon
135
Uber
UBER
$158B
$300K 0.13%
3,667
+67
MDLZ icon
136
Mondelez International
MDLZ
$75.2B
$291K 0.13%
5,415
-1,105
LHX icon
137
L3Harris
LHX
$68.9B
$286K 0.13%
974
-131
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$283K 0.13%
3,652
-172
T icon
139
AT&T
T
$203B
$279K 0.12%
11,246
-733
FDX icon
140
FedEx
FDX
$90.3B
$277K 0.12%
960
VOO icon
141
Vanguard S&P 500 ETF
VOO
$854B
$270K 0.12%
430
-349
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$268K 0.12%
2,770
+20
AON icon
143
Aon
AON
$73.1B
$266K 0.12%
753
IYR icon
144
iShares US Real Estate ETF
IYR
$4.2B
$265K 0.12%
2,821
-496
TMO icon
145
Thermo Fisher Scientific
TMO
$193B
$261K 0.12%
+451
MCO icon
146
Moody's
MCO
$83.5B
$255K 0.11%
500
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$3.96B
$254K 0.11%
9,501
-1,075
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$250K 0.11%
1,609
-130
ABT icon
149
Abbott
ABT
$197B
$245K 0.11%
1,954
-1,233
GILD icon
150
Gilead Sciences
GILD
$184B
$244K 0.11%
1,990
-1,698
4 5
6
7 8