GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-13.25%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$610K
Cap. Flow %
0.51%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$413K
2
MTB icon
M&T Bank
MTB
$282K
3
TSN icon
Tyson Foods
TSN
$240K
4
MNST icon
Monster Beverage
MNST
$213K
5
LLY icon
Eli Lilly
LLY
$208K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$236K
4
SHOP icon
Shopify
SHOP
$218K
5
EMN icon
Eastman Chemical
EMN
$217K

Sector Composition

1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$251K 0.21%
2,991
-180
-6% -$15.1K
CP icon
127
Canadian Pacific Kansas City
CP
$70.4B
$251K 0.21%
3,600
-726
-17% -$50.6K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.2B
$245K 0.2%
4,060
-150
-4% -$9.05K
DFS
129
DELISTED
Discover Financial Services
DFS
$244K 0.2%
2,581
-120
-4% -$11.3K
TSN icon
130
Tyson Foods
TSN
$20B
$240K 0.2%
+2,785
New +$240K
IYR icon
131
iShares US Real Estate ETF
IYR
$3.7B
$240K 0.2%
2,605
+194
+8% +$17.9K
CL icon
132
Colgate-Palmolive
CL
$67.7B
$239K 0.2%
2,980
– –
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.1B
$238K 0.2%
3,335
-45
-1% -$3.21K
USB icon
134
US Bancorp
USB
$75.5B
$223K 0.19%
4,840
– –
FDX icon
135
FedEx
FDX
$53.2B
$218K 0.18%
960
– –
MMM icon
136
3M
MMM
$81B
$217K 0.18%
1,678
+190
+13% +$24.5K
MNST icon
137
Monster Beverage
MNST
$62B
$213K 0.18%
+2,300
New +$213K
LOW icon
138
Lowe's Companies
LOW
$146B
$213K 0.18%
1,220
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$212K 0.18%
3,330
– –
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$211K 0.18%
9,109
-13
-0.1% -$301
FMC icon
141
FMC
FMC
$4.63B
$210K 0.17%
1,960
-70
-3% -$7.5K
UPS icon
142
United Parcel Service
UPS
$72.3B
$208K 0.17%
1,140
– –
LLY icon
143
Eli Lilly
LLY
$661B
$208K 0.17%
+640
New +$208K
IYW icon
144
iShares US Technology ETF
IYW
$22.9B
$205K 0.17%
2,560
– –
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$283M
$147K 0.12%
16,794
-1,756
-9% -$15.4K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.34B
$145K 0.12%
10,270
+50
+0.5% +$706
PBCT
147
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$300K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,060
Closed -$236K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-855
Closed -$212K
T icon
150
AT&T
T
$208B
– –
-8,479
Closed -$200K
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