GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+3.9%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$482K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
| 3 |
American Electric Power
AEP
|
$303K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$212K |
| 5 |
DFS
Discover Financial Services
DFS
|
$210K |
Top Sells
| 1 |
Altria Group
MO
|
$264K |
| 2 |
Morgan Stanley
MS
|
$244K |
| 3 |
Baidu
BIDU
|
$226K |
| 4 |
FedEx
FDX
|
$206K |
| 5 |
iShares US Energy ETF
IYE
|
$206K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.28M | 1.28% |
26,640
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.23M | 1.24% |
15,736
+421
| +3% | +$33K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.2M | 1.2% |
20,425
+370
| +2% | +$21.6K |
|
29
Phillips 66
PSX
$53.7B
| $1.17M | 1.18% |
12,547
+140
| +1% | +$13.1K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.16M | 1.16% |
19,740
+975
| +5% | +$57.2K |
|
31
Fortive
FTV
$15.8B
| $1.14M | 1.15% |
14,015
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $1.14M | 1.15% |
10,476
+345
| +3% | +$37.6K |
|
33
iShares Core S&P 500 ETF
IVV
$653B
| $1.14M | 1.15% |
3,879
+105
| +3% | +$30.9K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 1.09% |
9,787
+2,925
| +43% | +$326K |
|
35
Cisco
CSCO
$270B
| $1.03M | 1.03% |
18,822
-89
| -0.5% | -$4.87K |
|
36
Coca-Cola
KO
$296B
| $1.01M | 1.01% |
19,765
+1,034
| +6% | +$52.6K |
|
37
UGI
UGI
$7.34B
| $986K | 0.99% |
18,455
+295
| +2% | +$15.8K |
|
38
Illinois Tool Works
ITW
$76.1B
| $915K | 0.92% |
6,066
+110
| +2% | +$16.6K |
|
39
Wells Fargo
WFC
$261B
| $890K | 0.89% |
18,805
-200
| -1% | -$9.47K |
|
40
NVIDIA
NVDA
$4.1T
| $877K | 0.88% |
5,338
+45
| +0.9% | +$7.39K |
|
41
JPMorgan Chase
JPM
$819B
| $863K | 0.87% |
7,719
+225
| +3% | +$25.2K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $851K | 0.85% |
3,910
+140
| +4% | +$30.5K |
|
43
UnitedHealth
UNH
$281B
| $851K | 0.85% |
3,486
+40
| +1% | +$9.77K |
|
44
Elevance Health
ELV
$72.8B
| $847K | 0.85% |
3,000
| – | – |
|
45
Verizon
VZ
$185B
| $835K | 0.84% |
14,614
+150
| +1% | +$8.57K |
|
46
Caterpillar
CAT
$194B
| $803K | 0.81% |
5,890
-50
| -0.8% | -$6.82K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $794K | 0.8% |
15,441
+295
| +2% | +$15.2K |
|
48
Bank of America
BAC
$372B
| $791K | 0.79% |
27,280
-228
| -0.8% | -$6.61K |
|
49
Universal Health Services
UHS
$11.5B
| $742K | 0.74% |
5,690
+45
| +0.8% | +$5.87K |
|
50
Procter & Gamble
PG
$371B
| $729K | 0.73% |
6,648
| – | – |
|