GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+6.89%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$955K
Cap. Flow %
0.59%
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$996K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$411K
3
SCHF icon
Schwab International Equity ETF
SCHF
$248K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K
5
EMN icon
Eastman Chemical
EMN
$217K

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$944K
2
NVDA icon
NVIDIA
NVDA
$406K
3
Z icon
Zillow
Z
$321K
4
BDX icon
Becton Dickinson
BDX
$169K
5
BA icon
Boeing
BA
$119K

Sector Composition

1 Technology 18.68%
2 Industrials 10.65%
3 Healthcare 10.11%
4 Financials 6.64%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
126
Keysight
KEYS
$27.7B
$268K 0.17%
1,685
– –
ABT icon
127
Abbott
ABT
$228B
$268K 0.17%
2,348
– –
LHX icon
128
L3Harris
LHX
$51.6B
$266K 0.16%
1,117
– –
HSY icon
129
Hershey
HSY
$37.5B
$265K 0.16%
1,383
-5
-0.4% -$959
FDX icon
130
FedEx
FDX
$52.7B
$263K 0.16%
960
– –
CP icon
131
Canadian Pacific Kansas City
CP
$70B
$257K 0.16%
3,000
– –
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$255K 0.16%
2,910
– –
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23B
$238K 0.15%
1,759
+109
+7% +$14.8K
SBAC icon
134
SBA Communications
SBAC
$21.9B
$232K 0.14%
965
-100
-9% -$24.1K
MNST icon
135
Monster Beverage
MNST
$60.9B
$230K 0.14%
4,400
– –
C icon
136
Citigroup
C
$173B
$229K 0.14%
3,664
+261
+8% +$16.3K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$227K 0.14%
8,280
+375
+5% +$10.3K
QQQ icon
138
Invesco QQQ Trust
QQQ
$359B
$222K 0.14%
455
-55
-11% -$26.8K
EMN icon
139
Eastman Chemical
EMN
$7.96B
$217K 0.13%
+1,940
New +$217K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$209K 0.13%
+860
New +$209K
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$208K 0.13%
3,327
– –
NFLX icon
142
Netflix
NFLX
$513B
$206K 0.13%
+290
New +$206K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$202K 0.12%
+755
New +$202K
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.39B
$163K 0.1%
+10,576
New +$163K
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$282M
$91.2K 0.06%
10,000
-4,700
-32% -$42.9K
SMRT icon
146
SmartRent
SMRT
$275M
$17.5K 0.01%
10,100
– –
Z icon
147
Zillow
Z
$19.8B
– –
-6,926
Closed -$321K
NWLI
148
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,900
Closed -$944K
2 3 4 5
6