GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+10.05%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$367K
2
CP icon
Canadian Pacific Kansas City
CP
$311K
3
IYR icon
iShares US Real Estate ETF
IYR
$256K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$252K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$239K

Top Sells

1
Z icon
Zillow
Z
$516K
2
KSU
Kansas City Southern
KSU
$406K
3
T icon
AT&T
T
$245K
4
MDT icon
Medtronic
MDT
$201K
5
NFLX icon
Netflix
NFLX
$201K

Sector Composition

1 Technology 17.5%
2 Healthcare 10.64%
3 Industrials 9.27%
4 Financials 8.06%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$284K 0.19%
3,330
– –
USB icon
127
US Bancorp
USB
$75.5B
$272K 0.18%
4,840
– –
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$270K 0.18%
1,060
-20
-2% -$5.09K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$267K 0.18%
15,000
– –
XOM icon
130
Exxon Mobil
XOM
$489B
$265K 0.18%
4,325
+8
+0.2% +$490
IYR icon
131
iShares US Real Estate ETF
IYR
$3.69B
$256K 0.17%
+2,203
New +$256K
RACE icon
132
Ferrari
RACE
$87.7B
$256K 0.17%
990
– –
CL icon
133
Colgate-Palmolive
CL
$68.2B
$254K 0.17%
2,980
– –
COP icon
134
ConocoPhillips
COP
$124B
$252K 0.17%
3,491
+3
+0.1% +$217
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$252K 0.17%
+8,087
New +$252K
QQQ icon
136
Invesco QQQ Trust
QQQ
$361B
$249K 0.17%
627
– –
FDX icon
137
FedEx
FDX
$52.9B
$248K 0.16%
960
– –
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.35B
$248K 0.16%
1,241
+16
+1% +$3.2K
UPS icon
139
United Parcel Service
UPS
$72.2B
$244K 0.16%
1,140
– –
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20B
$241K 0.16%
855
– –
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$4.33B
$239K 0.16%
+10,220
New +$239K
LHX icon
142
L3Harris
LHX
$51.5B
$239K 0.16%
1,122
– –
EMN icon
143
Eastman Chemical
EMN
$7.97B
$235K 0.16%
+1,940
New +$235K
ABT icon
144
Abbott
ABT
$229B
$228K 0.15%
+1,623
New +$228K
FMC icon
145
FMC
FMC
$4.81B
$223K 0.15%
+2,030
New +$223K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$221K 0.15%
+8,068
New +$221K
MNST icon
147
Monster Beverage
MNST
$61.2B
$221K 0.15%
2,300
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$215K 0.14%
1,672
– –
IGLB icon
149
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$215K 0.14%
3,090
-1,340
-30% -$93.2K
MMM icon
150
3M
MMM
$82.2B
$214K 0.14%
1,203
– –
3 4 5
6
7