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
$238M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$438K
3
+$434K
4
ABBV icon
AbbVie
ABBV
+$417K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Top Sells

1
+$917K
2
+$507K
3
+$498K
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
AVB icon
151
AvalonBay Communities
AVB
$25.6B
$266K 0.11%
1,375
-50
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$264K 0.11%
2,750
+50
CLX icon
153
Clorox
CLX
$12.9B
$259K 0.11%
2,100
NFLX icon
154
Netflix
NFLX
$463B
$240K 0.1%
2,000
-200
BX icon
155
Blackstone
BX
$113B
$239K 0.1%
1,399
MCO icon
156
Moody's
MCO
$87B
$238K 0.1%
500
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$234K 0.1%
591
+20
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$233K 0.1%
2,613
-107
FDX icon
159
FedEx
FDX
$63.8B
$226K 0.1%
960
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.3B
$226K 0.09%
10,576
PFE icon
161
Pfizer
PFE
$143B
$225K 0.09%
+8,819
CP icon
162
Canadian Pacific Kansas City
CP
$64.8B
$223K 0.09%
3,000
NOC icon
163
Northrop Grumman
NOC
$78.1B
$223K 0.09%
+366
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$160B
$223K 0.09%
2,550
-775
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$221K 0.09%
+4,076
IAU icon
166
iShares Gold Trust
IAU
$65.5B
$219K 0.09%
+3,010
TTE icon
167
TotalEnergies
TTE
$142B
$211K 0.09%
+3,532
BDX icon
168
Becton Dickinson
BDX
$54.4B
$211K 0.09%
+1,125
DOV icon
169
Dover
DOV
$25.7B
$205K 0.09%
+1,231
MNST icon
170
Monster Beverage
MNST
$73B
$202K 0.08%
3,000
-700
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$295M
$89K 0.04%
10,000
SBAC icon
172
SBA Communications
SBAC
$19.9B
– –
-900
TMO icon
173
Thermo Fisher Scientific
TMO
$218B
– –
-654
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-725
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