GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-16.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-25%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$113K |
| 3 |
IBM
IBM
|
$63.8K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$54.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$605K |
| 2 |
Oneok
OKE
|
$593K |
| 3 |
Citigroup
C
|
$450K |
| 4 |
Eastman Chemical
EMN
|
$380K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.12M | 1.37% |
11,882
-270
| -2% | -$25.5K |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $1.11M | 1.36% |
10,301
-315
| -3% | -$33.9K |
|
28
Walt Disney
DIS
$210B
| $1.03M | 1.26% |
10,669
-79
| -0.7% | -$7.63K |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $1.03M | 1.26% |
3,991
+27
| +0.7% | +$6.98K |
|
30
Bristol-Myers Squibb
BMY
$96.2B
| $1.03M | 1.26% |
18,473
-469
| -2% | -$26.2K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $951K | 1.16% |
20,235
-625
| -3% | -$29.4K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84B
| $933K | 1.14% |
16,622
-509
| -3% | -$28.6K |
|
33
Coca-Cola
KO
$296B
| $904K | 1.1% |
20,422
-550
| -3% | -$24.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $892K | 1.09% |
10,295
-40
| -0.4% | -$3.47K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $889K | 1.09% |
19,745
-805
| -4% | -$36.2K |
|
36
American Electric Power
AEP
$59.3B
| $843K | 1.03% |
10,535
+270
| +3% | +$21.6K |
|
37
Illinois Tool Works
ITW
$76.1B
| $821K | 1% |
5,776
-290
| -5% | -$41.2K |
|
38
UnitedHealth
UNH
$280B
| $798K | 0.97% |
3,201
-235
| -7% | -$58.6K |
|
39
Verizon
VZ
$185B
| $787K | 0.96% |
14,643
+60
| +0.4% | +$3.23K |
|
40
Waste Management
WM
$90.6B
| $746K | 0.91% |
8,065
-145
| -2% | -$13.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $744K | 0.91% |
640
-5
| -0.8% | -$5.81K |
|
42
Cisco
CSCO
$269B
| $721K | 0.88% |
18,352
-90
| -0.5% | -$3.54K |
|
43
Fortive
FTV
$15.8B
| $710K | 0.87% |
12,870
-745
| -5% | -$41.1K |
|
44
Boeing
BA
$178B
| $708K | 0.87% |
4,748
-275
| -5% | -$41K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $707K | 0.86% |
3,990
-215
| -5% | -$38.1K |
|
46
JPMorgan Chase
JPM
$817B
| $706K | 0.86% |
7,837
-140
| -2% | -$12.6K |
|
47
Procter & Gamble
PG
$370B
| $697K | 0.85% |
6,335
-245
| -4% | -$27K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $682K | 0.83% |
16,840
-1,106
| -6% | -$44.8K |
|
49
Elevance Health
ELV
$73B
| $681K | 0.83% |
3,000
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $652K | 0.8% |
2,530
+160
| +7% | +$41.2K |
|