GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+1.95%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$12.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$328K |
| 2 |
L3Harris
LHX
|
$267K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$221K |
| 4 |
American Electric Power
AEP
|
$217K |
| 5 |
Shopify
SHOP
|
$212K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$241K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
GE Aerospace
GE
|
$201K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.37M | 1.36% |
26,640
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 1.3% |
16,855
+1,119
| +7% | +$87.1K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 1.29% |
11,477
+1,690
| +17% | +$191K |
|
29
Phillips 66
PSX
$53.7B
| $1.29M | 1.27% |
12,547
| – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.2M | 1.19% |
20,635
+210
| +1% | +$12.2K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.19M | 1.18% |
20,670
+930
| +5% | +$53.7K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $1.19M | 1.18% |
3,989
+110
| +3% | +$32.8K |
|
33
Coca-Cola
KO
$294B
| $1.13M | 1.12% |
20,705
+940
| +5% | +$51.2K |
|
34
iShares Biotechnology ETF
IBB
$5.7B
| $1.06M | 1.05% |
10,676
+200
| +2% | +$19.9K |
|
35
Illinois Tool Works
ITW
$76.2B
| $949K | 0.94% |
6,066
| – | – |
|
36
Wells Fargo
WFC
$261B
| $949K | 0.94% |
18,805
| – | – |
|
37
Fortive
FTV
$16B
| $943K | 0.93% |
13,755
-260
| -2% | -$17.8K |
|
38
UGI
UGI
$7.38B
| $938K | 0.93% |
18,650
+195
| +1% | +$9.81K |
|
39
Cisco
CSCO
$270B
| $920K | 0.91% |
18,622
-200
| -1% | -$9.88K |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $903K | 0.89% |
4,155
+245
| +6% | +$53.2K |
|
41
NVIDIA
NVDA
$4.14T
| $903K | 0.89% |
5,187
-151
| -3% | -$26.3K |
|
42
JPMorgan Chase
JPM
$815B
| $893K | 0.88% |
7,584
-135
| -2% | -$15.9K |
|
43
Verizon
VZ
$186B
| $882K | 0.87% |
14,614
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $854K | 0.85% |
17,431
+1,990
| +13% | +$97.5K |
|
45
Universal Health Services
UHS
$11.6B
| $846K | 0.84% |
5,690
| – | – |
|
46
Procter & Gamble
PG
$369B
| $827K | 0.82% |
6,648
| – | – |
|
|
47
American Electric Power
AEP
$59.2B
| $824K | 0.82% |
8,790
+2,310
| +36% | +$217K |
|
|
48
Waste Management
WM
$90.9B
| $809K | 0.8% |
7,035
+2,855
| +68% | +$328K |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $805K | 0.8% |
660
-10
| -1% | -$12.2K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $787K | 0.78% |
9,275
+1,930
| +26% | +$164K |
|