GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$254K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$251K |
| 3 |
Rogers Corp
ROG
|
$238K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$236K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$180K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$135K |
| 3 |
Annaly Capital Management
NLY
|
$115K |
| 4 |
Altria Group
MO
|
$80.2K |
| 5 |
CELG
Celgene Corp
CELG
|
$33K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 1.23% |
15,315
+481
| +3% | +$37.1K |
|
27
Phillips 66
PSX
$54.1B
| $1.18M | 1.23% |
12,407
-180
| -1% | -$17.1K |
|
28
Fortive
FTV
$16B
| $1.18M | 1.23% |
14,015
+25
| +0.2% | +$2.1K |
|
29
Walt Disney
DIS
$213B
| $1.17M | 1.22% |
10,542
+431
| +4% | +$47.8K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.13M | 1.18% |
10,131
+435
| +4% | +$48.6K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.11M | 1.16% |
20,055
+485
| +2% | +$26.9K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.09M | 1.14% |
18,765
+2,036
| +12% | +$118K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 1.12% |
3,774
+224
| +6% | +$63.7K |
|
34
Cisco
CSCO
$268B
| $1.02M | 1.06% |
18,911
+1
| +0% | +$54 |
|
35
UGI
UGI
$7.36B
| $1.01M | 1.05% |
18,160
+870
| +5% | +$48.2K |
|
36
NVIDIA
NVDA
$4.16T
| $950K | 0.99% |
5,293
+266
| +5% | +$47.7K |
|
37
Wells Fargo
WFC
$262B
| $918K | 0.96% |
19,005
+150
| +0.8% | +$7.25K |
|
38
Coca-Cola
KO
$297B
| $878K | 0.92% |
18,731
+100
| +0.5% | +$4.69K |
|
39
Elevance Health
ELV
$72.6B
| $861K | 0.9% |
3,000
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $855K | 0.89% |
5,956
-85
| -1% | -$12.2K |
|
41
Verizon
VZ
$185B
| $855K | 0.89% |
14,464
| – | – |
|
42
UnitedHealth
UNH
$280B
| $852K | 0.89% |
3,446
-90
| -3% | -$22.3K |
|
43
Caterpillar
CAT
$195B
| $805K | 0.84% |
5,940
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $786K | 0.82% |
670
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $783K | 0.82% |
15,146
+763
| +5% | +$39.4K |
|
46
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $770K | 0.8% |
3,770
+325
| +9% | +$66.4K |
|
47
Bank of America
BAC
$373B
| $759K | 0.79% |
27,508
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $759K | 0.79% |
7,494
+150
| +2% | +$15.2K |
|
49
Universal Health Services
UHS
$11.6B
| $755K | 0.79% |
5,645
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $748K | 0.78% |
6,862
+1,285
| +23% | +$140K |
|