GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+0.09%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$51.3M
Cap. Flow %
24.34%
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
45
Reduced
36
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.53M
2
MSFT icon
Microsoft
MSFT
$7.46M
3
AAPL icon
Apple
AAPL
$6.04M
4
ORCL icon
Oracle
ORCL
$5.87M
5
PG icon
Procter & Gamble
PG
$3.85M

Top Sells

1
HSY icon
Hershey
HSY
$265K
2
NVDA icon
NVIDIA
NVDA
$249K
3
SBAC icon
SBA Communications
SBAC
$232K
4
EMN icon
Eastman Chemical
EMN
$217K
5
DIS icon
Walt Disney
DIS
$216K

Sector Composition

1 Technology 25.29%
2 Financials 11.17%
3 Healthcare 9.59%
4 Industrials 7.93%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$223K 0.11%
8,795
+515
+6% +$13.1K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$218K 0.1%
+581
New +$218K
CP icon
153
Canadian Pacific Kansas City
CP
$70B
$217K 0.1%
3,000
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$217K 0.1%
855
-5
-0.6% -$1.27K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$211K 0.1%
755
– –
UBER icon
156
Uber
UBER
$194B
$209K 0.1%
+3,470
New +$209K
AVGO icon
157
Broadcom
AVGO
$1.39T
$204K 0.1%
+880
New +$204K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$204K 0.1%
+2,594
New +$204K
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.39B
$194K 0.09%
10,576
– –
NCA icon
160
Nuveen California Municipal Value Fund
NCA
$282M
$84.5K 0.04%
10,000
– –
SMRT icon
161
SmartRent
SMRT
$275M
$17.7K 0.01%
10,100
– –
EMN icon
162
Eastman Chemical
EMN
$7.96B
– –
-1,940
Closed -$217K
HSY icon
163
Hershey
HSY
$37.5B
– –
-1,383
Closed -$265K
SBAC icon
164
SBA Communications
SBAC
$21.9B
– –
-965
Closed -$232K
ENV
165
DELISTED
ENVESTNET, INC.
ENV
– –
-3,327
Closed -$208K
3 4 5 6
7