GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-13%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.08M | 1.34% |
+5,738
| New | +$1.08M |
|
27
PepsiCo
PEP
$206B
| $1.03M | 1.27% |
+9,339
| New | +$1.03M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 1.27% |
+14,834
| New | +$1.03M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.49B
| $989K | 1.22% |
+19,570
| New | +$989K |
|
30
Fortive
FTV
$16B
| $947K | 1.17% |
+13,990
| New | +$947K |
|
31
iShares Biotechnology ETF
IBB
$5.69B
| $935K | 1.15% |
+9,696
| New | +$935K |
|
32
UGI
UGI
$7.36B
| $922K | 1.14% |
+17,290
| New | +$922K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $893K | 1.1% |
+3,550
| New | +$893K |
|
34
Coca-Cola
KO
$297B
| $882K | 1.09% |
+18,631
| New | +$882K |
|
35
UnitedHealth
UNH
$280B
| $881K | 1.09% |
+3,536
| New | +$881K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $879K | 1.08% |
+16,729
| New | +$879K |
|
37
Wells Fargo
WFC
$262B
| $869K | 1.07% |
+18,855
| New | +$869K |
|
38
Cisco
CSCO
$268B
| $819K | 1.01% |
+18,910
| New | +$819K |
|
39
Verizon
VZ
$185B
| $813K | 1% |
+14,464
| New | +$813K |
|
40
Elevance Health
ELV
$72.6B
| $788K | 0.97% |
+3,000
| New | +$788K |
|
41
Illinois Tool Works
ITW
$76.4B
| $765K | 0.94% |
+6,041
| New | +$765K |
|
42
Caterpillar
CAT
$195B
| $755K | 0.93% |
+5,940
| New | +$755K |
|
43
JPMorgan Chase
JPM
$824B
| $717K | 0.89% |
+7,344
| New | +$717K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $694K | 0.86% |
+670
| New | +$694K |
|
45
Bank of America
BAC
$373B
| $678K | 0.84% |
+27,508
| New | +$678K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $678K | 0.84% |
+14,383
| New | +$678K |
|
47
NVIDIA
NVDA
$4.16T
| $671K | 0.83% |
+5,027
| New | +$671K |
|
48
Universal Health Services
UHS
$11.6B
| $658K | 0.81% |
+5,645
| New | +$658K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $643K | 0.79% |
+12,377
| New | +$643K |
|
50
ConocoPhillips
COP
$124B
| $629K | 0.78% |
+10,090
| New | +$629K |
|