GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$3.42M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$285K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$278K
3
SCHF icon
Schwab International Equity ETF
SCHF
$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
5
AVGO icon
Broadcom
AVGO
$243K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$966K
2
COST icon
Costco
COST
$361K
3
AAPL icon
Apple
AAPL
$350K
4
BAC icon
Bank of America
BAC
$312K
5
MSFT icon
Microsoft
MSFT
$261K

Sector Composition

1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$326K 0.15%
1,268
– –
ADP icon
127
Automatic Data Processing
ADP
$121B
$316K 0.15%
1,025
-122
-11% -$37.6K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$314K 0.14%
6,150
– –
LOW icon
129
Lowe's Companies
LOW
$145B
$313K 0.14%
1,410
– –
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$312K 0.14%
1,158
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$3.69B
$312K 0.14%
3,290
+169
+5% +$16K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.35B
$300K 0.14%
4,263
– –
RACE icon
133
Ferrari
RACE
$87.7B
$299K 0.14%
610
– –
C icon
134
Citigroup
C
$174B
$299K 0.14%
3,516
+1
+0% +$85
NFLX icon
135
Netflix
NFLX
$516B
$295K 0.14%
220
-20
-8% -$26.8K
AVB icon
136
AvalonBay Communities
AVB
$26.9B
$290K 0.13%
1,425
– –
COP icon
137
ConocoPhillips
COP
$124B
$289K 0.13%
3,218
-197
-6% -$17.7K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$288K 0.13%
2,132
-50
-2% -$6.75K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.76B
$286K 0.13%
5,065
-100
-2% -$5.65K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.5B
$285K 0.13%
+5,465
New +$285K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$148B
$278K 0.13%
+3,325
New +$278K
AON icon
142
Aon
AON
$80.2B
$269K 0.12%
753
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$184B
$265K 0.12%
654
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.53B
$264K 0.12%
20,124
-150
-0.7% -$1.97K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$261K 0.12%
1,769
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$259K 0.12%
3,212
+418
+15% +$33.7K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$256K 0.12%
3,529
+70
+2% +$5.09K
KEYS icon
148
Keysight
KEYS
$28.1B
$256K 0.12%
1,560
– –
CLX icon
149
Clorox
CLX
$14.7B
$252K 0.12%
2,100
– –
MCO icon
150
Moody's
MCO
$89.4B
$251K 0.12%
500
– –
3 4 5
6
7