GPA

Garrison Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.28M
3
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

1
+$10.6M
2
+$657K
3
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$14.8M 6.57%
30,701
-1,312
AAPL icon
2
Apple
AAPL
$3.85T
$14.4M 6.39%
53,115
+1,245
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$11.2M 4.97%
16,375
+468
NVDA icon
4
NVIDIA
NVDA
$4.45T
$8.9M 3.94%
47,746
-2,906
ORCL icon
5
Oracle
ORCL
$438B
$6.89M 3.05%
35,327
-149
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$5.86M 2.59%
18,714
-731
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$5.64M 2.5%
8,277
+3,301
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$5.49M 2.43%
8,319
-480
AMZN icon
9
Amazon
AMZN
$2.33T
$4.19M 1.85%
18,141
-892
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$4.12M 1.82%
34,297
-669
PG icon
11
Procter & Gamble
PG
$368B
$4.03M 1.78%
28,117
-786
JNJ icon
12
Johnson & Johnson
JNJ
$591B
$3.56M 1.58%
17,196
-755
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$3.49M 1.54%
11,110
-530
V icon
14
Visa
V
$616B
$3.46M 1.53%
9,870
-162
SCHF icon
15
Schwab International Equity ETF
SCHF
$60.2B
$3.39M 1.5%
141,202
+14,851
COST icon
16
Costco
COST
$447B
$3.27M 1.45%
3,790
-149
HD icon
17
Home Depot
HD
$367B
$2.95M 1.31%
8,583
+270
CAT icon
18
Caterpillar
CAT
$341B
$2.53M 1.12%
4,418
-260
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$2.52M 1.12%
29,812
+2,090
MA icon
20
Mastercard
MA
$466B
$2.46M 1.09%
4,304
+20
JPM icon
21
JPMorgan Chase
JPM
$807B
$2.42M 1.07%
7,514
-4
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$267M
$2.35M 1.04%
115,816
+661
NEE icon
23
NextEra Energy
NEE
$193B
$2.27M 1%
28,267
+109
DHR icon
24
Danaher
DHR
$145B
$2.26M 1%
9,894
-320
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.13M 0.95%
4,247
-760
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