GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
AVGO icon
Broadcom
AVGO
+$243K

Top Sells

1
+$966K
2
+$361K
3
+$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 Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$328B
$326K 0.15%
1,268
ADP icon
127
Automatic Data Processing
ADP
$103B
$316K 0.15%
1,025
-122
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$314K 0.14%
6,150
LOW icon
129
Lowe's Companies
LOW
$132B
$313K 0.14%
1,410
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$312K 0.14%
1,158
IYR icon
131
iShares US Real Estate ETF
IYR
$3.74B
$312K 0.14%
3,290
+169
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.3B
$300K 0.14%
4,263
RACE icon
133
Ferrari
RACE
$75B
$299K 0.14%
610
C icon
134
Citigroup
C
$180B
$299K 0.14%
3,516
+1
NFLX icon
135
Netflix
NFLX
$482B
$295K 0.14%
220
-20
AVB icon
136
AvalonBay Communities
AVB
$25.3B
$290K 0.13%
1,425
COP icon
137
ConocoPhillips
COP
$112B
$289K 0.13%
3,218
-197
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$288K 0.13%
2,132
-50
IYH icon
139
iShares US Healthcare ETF
IYH
$3.04B
$286K 0.13%
5,065
-100
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.2B
$285K 0.13%
+5,465
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$159B
$278K 0.13%
+3,325
AON icon
142
Aon
AON
$75.2B
$269K 0.12%
753
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$265K 0.12%
654
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$1.92B
$264K 0.12%
20,124
-150
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.8B
$261K 0.12%
1,769
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$259K 0.12%
3,212
+418
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$256K 0.12%
3,529
+70
KEYS icon
148
Keysight
KEYS
$31.4B
$256K 0.12%
1,560
CLX icon
149
Clorox
CLX
$12.8B
$252K 0.12%
2,100
MCO icon
150
Moody's
MCO
$88B
$251K 0.12%
500
3 4 5
6
7