GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.62M
Cap. Flow %
-2.8%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$66.1K
2
ALB icon
Albemarle
ALB
$64.6K
3
SCHF icon
Schwab International Equity ETF
SCHF
$33.6K
4
XYL icon
Xylem
XYL
$29.6K
5
SMRT icon
SmartRent
SMRT
$26.4K

Top Sells

1
TCBK icon
TriCo Bancshares
TCBK
$956K
2
DG icon
Dollar General
DG
$358K
3
NVDA icon
NVIDIA
NVDA
$252K
4
ROG icon
Rogers Corp
ROG
$243K
5
IYR icon
iShares US Real Estate ETF
IYR
$227K

Sector Composition

1 Technology 17.66%
2 Healthcare 11.62%
3 Industrials 10.02%
4 Financials 7.32%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$247K 0.19%
1,025
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.35B
$246K 0.19%
1,321
– –
SHOP icon
128
Shopify
SHOP
$181B
$242K 0.19%
4,440
+100
+2% +$5.46K
SBAC icon
129
SBA Communications
SBAC
$21.7B
$236K 0.18%
1,180
– –
RACE icon
130
Ferrari
RACE
$87.7B
$233K 0.18%
790
– –
MNST icon
131
Monster Beverage
MNST
$61.2B
$233K 0.18%
4,400
– –
ABBV icon
132
AbbVie
ABBV
$374B
$229K 0.18%
1,535
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$226K 0.18%
3,130
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$224K 0.17%
2,581
– –
CP icon
135
Canadian Pacific Kansas City
CP
$70.2B
$223K 0.17%
3,000
– –
KEYS icon
136
Keysight
KEYS
$28.1B
$223K 0.17%
1,685
– –
CL icon
137
Colgate-Palmolive
CL
$68.2B
$221K 0.17%
3,114
– –
ABT icon
138
Abbott
ABT
$229B
$215K 0.17%
2,223
-170
-7% -$16.5K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.33B
$209K 0.16%
10,020
– –
DFAE icon
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$206K 0.16%
9,129
-475
-5% -$10.7K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$202K 0.16%
1,268
– –
PLTR icon
142
Palantir
PLTR
$373B
$178K 0.14%
11,150
– –
NCA icon
143
Nuveen California Municipal Value Fund
NCA
$283M
$137K 0.11%
16,697
-2,350
-12% -$19.3K
SMRT icon
144
SmartRent
SMRT
$273M
$26.4K 0.02%
+10,100
New +$26.4K
DG icon
145
Dollar General
DG
$24.3B
– –
-2,111
Closed -$358K
FMC icon
146
FMC
FMC
$4.81B
– –
-1,960
Closed -$205K
IYR icon
147
iShares US Real Estate ETF
IYR
$3.69B
– –
-2,628
Closed -$227K
LHX icon
148
L3Harris
LHX
$51.5B
– –
-1,122
Closed -$220K
ROG icon
149
Rogers Corp
ROG
$1.4B
– –
-1,500
Closed -$243K
T icon
150
AT&T
T
$208B
– –
-11,131
Closed -$178K
3 4 5
6
7