GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.4M | 7.53% | 32,992 -525 | -2% | -$261K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.88% | 51,770 -1,706 | -3% | -$350K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 4.68% | 14 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 4.43% | 15,550 +111 | +0.7% | +$68.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.78M | 4.03% | 55,569 -6,113 | -10% | -$966K |
|
6
Oracle
ORCL
$635B
| $7.75M | 3.56% | 35,459 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.64M | 2.13% | 29,143 -170 | -0.6% | -$27.1K |
|
8
Amazon
AMZN
$2.44T
| $4.24M | 1.95% | 19,323 -177 | -0.9% | -$38.8K |
|
|
9
Costco
COST
$418B
| $3.95M | 1.82% | 3,994 -365 | -8% | -$361K |
|
10
Visa
V
$683B
| $3.71M | 1.7% | 10,453 -390 | -4% | -$138K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 1.65% | 32,791 -421 | -1% | -$46K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.62% | 20,075 -1,364 | -6% | -$240K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.54% | 4,534 -95 | -2% | -$70.1K |
|
14
Home Depot
HD
$405B
| $3.05M | 1.4% | 8,330 -328 | -4% | -$120K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.22% | 4,318 +417 | +11% | +$258K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.22% | 17,461 -935 | -5% | -$143K |
|
17
Novo Nordisk
NVO
$251B
| $2.5M | 1.15% | 36,268 | – | – |
|
18
Mastercard
MA
$538B
| $2.45M | 1.12% | 4,356 -223 | -5% | -$125K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.11% | 4,987 -50 | -1% | -$24.3K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.38M | 1.09% | 107,696 +12,368 | +13% | +$273K |
|
21
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.25M | 1.03% | 113,903 +4,077 | +4% | +$80.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.22M | 1.02% | 7,670 -180 | -2% | -$52.2K |
|
23
Danaher
DHR
$147B
| $2.08M | 0.96% | 10,537 -513 | -5% | -$101K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.07M | 0.95% | 26,732 +1,255 | +5% | +$97K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.95% | 11,640 | – | – |
|