GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$419K
2
VLTO icon
Veralto
VLTO
$388K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$373K
4
LHX icon
L3Harris
LHX
$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$227K

Top Sells

1
BA icon
Boeing
BA
$529K
2
NVDA icon
NVIDIA
NVDA
$439K
3
ATVI
Activision Blizzard Inc.
ATVI
$436K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$413K
5
ALB icon
Albemarle
ALB
$322K

Sector Composition

1 Technology 18.04%
2 Healthcare 10.86%
3 Industrials 10.46%
4 Financials 7.42%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$58.2B
$266K 0.19%
8,745
– –
RACE icon
127
Ferrari
RACE
$87.1B
$261K 0.18%
770
-20
-3% -$6.77K
MNST icon
128
Monster Beverage
MNST
$60.9B
$253K 0.18%
4,400
– –
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.35B
$253K 0.18%
1,321
– –
CL icon
130
Colgate-Palmolive
CL
$68.1B
$248K 0.18%
3,114
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$248K 0.17%
3,130
– –
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$246K 0.17%
2,935
-250
-8% -$21K
ABT icon
133
Abbott
ABT
$228B
$245K 0.17%
2,223
– –
FDX icon
134
FedEx
FDX
$52.7B
$243K 0.17%
960
– –
ADP icon
135
Automatic Data Processing
ADP
$121B
$239K 0.17%
1,025
– –
ABBV icon
136
AbbVie
ABBV
$373B
$238K 0.17%
1,535
– –
CP icon
137
Canadian Pacific Kansas City
CP
$70B
$237K 0.17%
3,000
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$237K 0.17%
1,268
– –
LHX icon
139
L3Harris
LHX
$51.6B
$236K 0.17%
+1,122
New +$236K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$716B
$227K 0.16%
+519
New +$227K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.7B
$213K 0.15%
+2,328
New +$213K
ESPO icon
142
VanEck Video Gaming and eSports ETF
ESPO
$430M
$203K 0.14%
+3,580
New +$203K
PLTR icon
143
Palantir
PLTR
$372B
$191K 0.14%
11,150
– –
NCA icon
144
Nuveen California Municipal Value Fund
NCA
$282M
$150K 0.11%
16,697
– –
SMRT icon
145
SmartRent
SMRT
$275M
$32.2K 0.02%
10,100
– –
ALB icon
146
Albemarle
ALB
$9.39B
– –
-1,895
Closed -$322K
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-9,129
Closed -$206K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-10,533
Closed -$413K
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,655
Closed -$436K
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