GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$545K
3
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
+$473K
2
+$405K
3
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$259K 0.12%
1,604
-5
DOV icon
152
Dover
DOV
$28.8B
$257K 0.12%
1,231
NOC icon
153
Northrop Grumman
NOC
$74.7B
$250K 0.11%
366
AON icon
154
Aon
AON
$67.4B
$243K 0.11%
753
CL icon
155
Colgate-Palmolive
CL
$67.9B
$239K 0.11%
2,810
-1,156
TMO icon
156
Thermo Fisher Scientific
TMO
$176B
$222K 0.1%
451
MCO icon
157
Moody's
MCO
$78.3B
$218K 0.1%
500
CLX icon
158
Clorox
CLX
$10.7B
$218K 0.1%
2,100
BA icon
159
Boeing
BA
$166B
$215K 0.1%
1,080
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$212K 0.1%
591
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$3.67B
$211K 0.1%
9,501
MTB icon
162
M&T Bank
MTB
$31.3B
$207K 0.09%
1,000
BHF icon
163
Brighthouse Financial
BHF
$3.58B
$207K 0.09%
3,450
RACE icon
164
Ferrari
RACE
$60.7B
$206K 0.09%
610
GLD icon
165
SPDR Gold Trust
GLD
$147B
$203K 0.09%
+471
STT icon
166
State Street
STT
$43.7B
$202K 0.09%
1,600
RIVN icon
167
Rivian
RIVN
$24.5B
$161K 0.07%
+10,700
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$306M
$93.8K 0.04%
10,000
ABT icon
169
Abbott
ABT
$152B
– –
-1,954
BX icon
170
Blackstone
BX
$135B
– –
-1,577
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-421
VOO icon
172
Vanguard S&P 500 ETF
VOO
$974B
– –
-430
3 4 5 6
7