GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.84%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$421K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$318K |
| 3 |
KSU
Kansas City Southern
KSU
|
$230K |
| 4 |
Tyler Technologies
TYL
|
$213K |
| 5 |
FMC
FMC
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$652K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
Simon Property Group
SPG
|
$213K |
| 4 |
Rogers Corp
ROG
|
$205K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.49M | 1.37% |
5,078
+100
| +2% | +$29.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 1.32% |
12,802
+1,325
| +12% | +$149K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.44M | 1.32% |
17,131
+276
| +2% | +$23.1K |
|
29
Phillips 66
PSX
$53.7B
| $1.4M | 1.28% |
12,547
| – | – |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.29M | 1.18% |
20,860
+190
| +0.9% | +$11.8K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $1.28M | 1.17% |
3,964
-25
| -0.6% | -$8.08K |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $1.28M | 1.17% |
10,616
-60
| -0.6% | -$7.23K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.26M | 1.16% |
20,550
-85
| -0.4% | -$5.22K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1.11% |
18,942
+6,565
| +53% | +$421K |
|
35
NVIDIA
NVDA
$4.1T
| $1.21M | 1.11% |
5,127
-60
| -1% | -$14.1K |
|
36
Coca-Cola
KO
$296B
| $1.16M | 1.06% |
20,972
+267
| +1% | +$14.8K |
|
37
JPMorgan Chase
JPM
$819B
| $1.11M | 1.02% |
7,977
+393
| +5% | +$54.8K |
|
38
Illinois Tool Works
ITW
$76.1B
| $1.09M | 1% |
6,066
| – | – |
|
39
Fortive
FTV
$15.8B
| $1.04M | 0.95% |
13,615
-140
| -1% | -$10.7K |
|
40
UnitedHealth
UNH
$281B
| $1.01M | 0.93% |
3,436
-80
| -2% | -$23.5K |
|
41
American Electric Power
AEP
$58.9B
| $970K | 0.89% |
10,265
+1,475
| +17% | +$139K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $965K | 0.88% |
17,946
+515
| +3% | +$27.7K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $960K | 0.88% |
4,205
+50
| +1% | +$11.4K |
|
44
Waste Management
WM
$90.3B
| $936K | 0.86% |
8,210
+1,175
| +17% | +$134K |
|
45
Elevance Health
ELV
$72.8B
| $906K | 0.83% |
3,000
| – | – |
|
46
Wells Fargo
WFC
$261B
| $904K | 0.83% |
16,805
-2,000
| -11% | -$108K |
|
47
Bank of America
BAC
$372B
| $902K | 0.83% |
25,615
+3
| +0% | +$106 |
|
48
Verizon
VZ
$185B
| $895K | 0.82% |
14,583
-31
| -0.2% | -$1.9K |
|
49
Cisco
CSCO
$270B
| $884K | 0.81% |
18,442
-180
| -1% | -$8.63K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $875K | 0.8% |
10,335
+1,060
| +11% | +$89.7K |
|