GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$16.4M 7.53%
32,992
-525
AAPL icon
2
Apple
AAPL
$3.74T
$10.6M 4.88%
51,770
-1,706
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 4.68%
14
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$9.65M 4.43%
15,550
+111
NVDA icon
5
NVIDIA
NVDA
$4.46T
$8.78M 4.03%
55,569
-6,113
ORCL icon
6
Oracle
ORCL
$830B
$7.75M 3.56%
35,459
PG icon
7
Procter & Gamble
PG
$354B
$4.64M 2.13%
29,143
-170
AMZN icon
8
Amazon
AMZN
$2.27T
$4.24M 1.95%
19,323
-177
COST icon
9
Costco
COST
$415B
$3.95M 1.82%
3,994
-365
V icon
10
Visa
V
$664B
$3.71M 1.7%
10,453
-390
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.58M 1.65%
32,791
-421
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.54M 1.62%
20,075
-1,364
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$3.35M 1.54%
4,534
-95
HD icon
14
Home Depot
HD
$390B
$3.05M 1.4%
8,330
-328
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 1.22%
4,318
+417
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.67M 1.22%
17,461
-935
NVO icon
17
Novo Nordisk
NVO
$242B
$2.5M 1.15%
36,268
MA icon
18
Mastercard
MA
$507B
$2.45M 1.12%
4,356
-223
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.11%
4,987
-50
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$2.38M 1.09%
107,696
+12,368
JSTC icon
21
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$2.25M 1.03%
113,903
+4,077
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.22M 1.02%
7,670
-180
DHR icon
23
Danaher
DHR
$150B
$2.08M 0.96%
10,537
-513
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.07M 0.95%
26,732
+1,255
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.06M 0.95%
11,640
1
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