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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$246K 0.11%
2,700
-100
T icon
152
AT&T
T
$179B
$245K 0.11%
8,474
+6
AVGO icon
153
Broadcom
AVGO
$1.66T
$243K 0.11%
+880
CP icon
154
Canadian Pacific Kansas City
CP
$64.3B
$238K 0.11%
3,000
MO icon
155
Altria Group
MO
$98.1B
$235K 0.11%
4,000
MNST icon
156
Monster Beverage
MNST
$70.3B
$232K 0.11%
3,700
-700
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.5B
$231K 0.11%
2,720
-190
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.01B
$228K 0.1%
10,576
FDX icon
159
FedEx
FDX
$63.2B
$218K 0.1%
960
Z icon
160
Zillow
Z
$17.9B
$217K 0.1%
+3,102
SBAC icon
161
SBA Communications
SBAC
$21.6B
$211K 0.1%
+900
BX icon
162
Blackstone
BX
$113B
$209K 0.1%
+1,399
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$207K 0.1%
+571
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$206K 0.09%
725
-130
NCA icon
165
Nuveen California Municipal Value Fund
NCA
$303M
$86.8K 0.04%
10,000
SMRT icon
166
SmartRent
SMRT
$286M
– –
-10,100
RIVN icon
167
Rivian
RIVN
$22.1B
– –
-10,740
LHX icon
168
L3Harris
LHX
$56.4B
– –
-1,117
BDX icon
169
Becton Dickinson
BDX
$54.2B
– –
-1,125
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