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
MSFT icon
1
Microsoft
MSFT
$3.64T
$16.6M 6.95%
32,013
-979
AAPL icon
2
Apple
AAPL
$4.23T
$13.2M 5.54%
51,870
+100
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$10.6M 4.47%
15,907
+357
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 4.43%
14
ORCL icon
5
Oracle
ORCL
$573B
$9.98M 4.18%
35,476
+17
NVDA icon
6
NVIDIA
NVDA
$4.41T
$9.45M 3.96%
50,652
-4,917
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$6.46M 2.71%
8,799
+4,265
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$4.73M 1.98%
19,445
-630
PG icon
9
Procter & Gamble
PG
$341B
$4.44M 1.86%
28,903
-240
AMZN icon
10
Amazon
AMZN
$2.51T
$4.18M 1.75%
19,033
-290
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.15M 1.74%
34,966
+2,175
COST icon
12
Costco
COST
$409B
$3.65M 1.53%
3,939
-55
V icon
13
Visa
V
$636B
$3.42M 1.44%
10,032
-421
HD icon
14
Home Depot
HD
$352B
$3.37M 1.41%
8,313
-17
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$3.33M 1.4%
17,951
+490
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$698B
$3.32M 1.39%
4,976
+658
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.4B
$2.94M 1.23%
126,351
+18,655
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$2.83M 1.19%
11,640
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 1.06%
5,007
+20
MA icon
20
Mastercard
MA
$490B
$2.44M 1.02%
4,284
-72
JPM icon
21
JPMorgan Chase
JPM
$838B
$2.37M 0.99%
7,518
-152
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$2.34M 0.98%
115,155
+1,252
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.29M 0.96%
27,722
+990
CAT icon
24
Caterpillar
CAT
$273B
$2.23M 0.94%
4,678
-137
NEE icon
25
NextEra Energy
NEE
$176B
$2.13M 0.89%
28,158
-95
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