GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-5.14%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.39M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
38
Reduced
30
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
3
DG icon
Dollar General
DG
$332K
4
HSY icon
Hershey
HSY
$201K
5
WM icon
Waste Management
WM
$83.3K

Top Sells

1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$280K
2
TSN icon
Tyson Foods
TSN
$240K
3
USB icon
US Bancorp
USB
$223K
4
FDX icon
FedEx
FDX
$218K
5
MMM icon
3M
MMM
$217K

Sector Composition

1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.35B
$238K 0.21%
1,321
+30
+2% +$5.41K
DFS
127
DELISTED
Discover Financial Services
DFS
$235K 0.21%
2,581
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$62.1B
$235K 0.21%
4,060
– –
LHX icon
129
L3Harris
LHX
$51.6B
$233K 0.21%
1,122
– –
LOW icon
130
Lowe's Companies
LOW
$145B
$229K 0.2%
1,220
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$3.7B
$216K 0.19%
2,647
+42
+2% +$3.43K
UGI icon
132
UGI
UGI
$7.35B
$216K 0.19%
6,680
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$210K 0.19%
3,330
– –
CL icon
134
Colgate-Palmolive
CL
$68.1B
$209K 0.19%
2,980
– –
FMC icon
135
FMC
FMC
$4.75B
$207K 0.18%
1,960
– –
MNST icon
136
Monster Beverage
MNST
$60.9B
$200K 0.18%
2,300
– –
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.39B
$168K 0.15%
10,270
– –
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$282M
$139K 0.12%
16,794
– –
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-9,109
Closed -$211K
ESPO icon
140
VanEck Video Gaming and eSports ETF
ESPO
$430M
– –
-5,870
Closed -$280K
FDX icon
141
FedEx
FDX
$52.7B
– –
-960
Closed -$218K
IYW icon
142
iShares US Technology ETF
IYW
$22.5B
– –
-2,560
Closed -$205K
LLY icon
143
Eli Lilly
LLY
$656B
– –
-640
Closed -$208K
MMM icon
144
3M
MMM
$82B
– –
-1,678
Closed -$217K
TSN icon
145
Tyson Foods
TSN
$20.2B
– –
-2,785
Closed -$240K
UPS icon
146
United Parcel Service
UPS
$72.1B
– –
-1,140
Closed -$208K
USB icon
147
US Bancorp
USB
$74.9B
– –
-4,840
Closed -$223K
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