GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+7.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9

Top Buys

1
XYL icon
Xylem
XYL
$386K
2
ALB icon
Albemarle
ALB
$338K
3
LLY icon
Eli Lilly
LLY
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$247K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$207K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$801K
2
ARE icon
Alexandria Real Estate Equities
ARE
$239K
3
MSFT icon
Microsoft
MSFT
$237K
4
UGI icon
UGI
UGI
$232K
5
BUD icon
AB InBev
BUD
$215K

Sector Composition

1 Technology 18%
2 Healthcare 10.96%
3 Industrials 10.16%
4 Financials 7.7%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$21.7B
$273K 0.2%
1,180
-5
-0.4% -$1.16K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.7B
$271K 0.2%
3,335
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$268K 0.19%
2,741
-235
-8% -$23K
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.35B
$265K 0.19%
1,321
-25
-2% -$5.01K
IYW icon
130
iShares US Technology ETF
IYW
$22.7B
$261K 0.19%
2,400
-160
-6% -$17.4K
ABT icon
131
Abbott
ABT
$229B
$261K 0.19%
2,393
-230
-9% -$25.1K
RACE icon
132
Ferrari
RACE
$87.7B
$257K 0.19%
790
-100
-11% -$32.5K
MNST icon
133
Monster Beverage
MNST
$61.2B
$253K 0.18%
4,400
– –
LLY icon
134
Eli Lilly
LLY
$659B
$249K 0.18%
+530
New +$249K
ROG icon
135
Rogers Corp
ROG
$1.4B
$243K 0.18%
1,500
– –
CP icon
136
Canadian Pacific Kansas City
CP
$70.2B
$242K 0.17%
3,000
– –
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.33B
$240K 0.17%
10,020
-250
-2% -$5.99K
CL icon
138
Colgate-Palmolive
CL
$68.2B
$240K 0.17%
3,114
+150
+5% +$11.6K
FDX icon
139
FedEx
FDX
$52.9B
$238K 0.17%
960
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$235K 0.17%
3,130
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$3.69B
$227K 0.16%
2,628
-410
-13% -$35.5K
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$225K 0.16%
9,604
-140
-1% -$3.28K
ADP icon
143
Automatic Data Processing
ADP
$121B
$225K 0.16%
1,025
– –
LHX icon
144
L3Harris
LHX
$51.5B
$220K 0.16%
1,122
– –
TGT icon
145
Target
TGT
$42B
$214K 0.15%
1,622
-175
-10% -$23.1K
ABBV icon
146
AbbVie
ABBV
$374B
$207K 0.15%
1,535
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$207K 0.15%
+1,268
New +$207K
FMC icon
148
FMC
FMC
$4.81B
$205K 0.15%
1,960
– –
T icon
149
AT&T
T
$208B
$178K 0.13%
11,131
-15
-0.1% -$239
PLTR icon
150
Palantir
PLTR
$373B
$171K 0.12%
+11,150
New +$171K
3 4 5
6
7