GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$422K
3
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

1
+$857K
2
+$499K
3
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$375K 0.16%
1,341
+183
C icon
127
Citigroup
C
$195B
$373K 0.16%
3,677
+161
LOW icon
128
Lowe's Companies
LOW
$145B
$354K 0.15%
1,410
UBER icon
129
Uber
UBER
$158B
$353K 0.15%
3,600
-185
AVRE icon
130
Avantis Real Estate ETF
AVRE
$747M
$341K 0.14%
7,664
+90
T icon
131
AT&T
T
$203B
$338K 0.14%
11,979
+3,505
LHX icon
132
L3Harris
LHX
$68.9B
$337K 0.14%
+1,105
AVGO icon
133
Broadcom
AVGO
$1.51T
$335K 0.14%
1,015
+135
LLY icon
134
Eli Lilly
LLY
$896B
$328K 0.14%
430
-130
AXP icon
135
American Express
AXP
$214B
$322K 0.14%
+970
IYR icon
136
iShares US Real Estate ETF
IYR
$4.2B
$322K 0.14%
3,317
+27
CL icon
137
Colgate-Palmolive
CL
$76.4B
$317K 0.13%
3,966
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$315K 0.13%
6,150
IYH icon
139
iShares US Healthcare ETF
IYH
$3.31B
$310K 0.13%
5,280
+215
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.34B
$308K 0.13%
4,509
+246
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.1B
$308K 0.13%
19,874
-250
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$307K 0.13%
2,107
-25
COP icon
143
ConocoPhillips
COP
$141B
$304K 0.13%
3,216
-2
ADP icon
144
Automatic Data Processing
ADP
$87.4B
$301K 0.13%
1,025
RACE icon
145
Ferrari
RACE
$64.6B
$296K 0.12%
610
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$293K 0.12%
3,824
+295
KEYS icon
147
Keysight
KEYS
$51.7B
$273K 0.11%
1,560
AON icon
148
Aon
AON
$73.1B
$269K 0.11%
753
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$268K 0.11%
1,739
-30
MO icon
150
Altria Group
MO
$114B
$266K 0.11%
4,026
+26
3 4 5
6
7