GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+11.22%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
31
Reduced
54
Closed
3
Top Buys
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$348K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$285K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Amazon
AMZN
|
$290K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 4 |
Citigroup
C
|
$225K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$219K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 1.19% |
18,698
+330
| +2% | +$23.2K |
|
27
Intel
INTC
$105B
| $1.28M | 1.16% |
24,705
-200
| -0.8% | -$10.4K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.27M | 1.15% |
19,944
-41
| -0.2% | -$2.61K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.2M | 1.09% |
20,635
+70
| +0.3% | +$4.08K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.11M | 1.01% |
5,741
-35
| -0.6% | -$6.76K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.98% |
17,895
-100
| -0.6% | -$6.03K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.95% |
12,160
+1,520
| +14% | +$132K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $995K | 0.9% |
3,978
+33
| +0.8% | +$8.25K |
|
34
TriCo Bancshares
TCBK
$1.48B
| $985K | 0.89% |
40,230
| – | – |
|
35
Fortive
FTV
$15.9B
| $981K | 0.89% |
12,870
| – | – |
|
36
Coca-Cola
KO
$297B
| $979K | 0.89% |
19,837
-180
| -0.9% | -$8.88K |
|
37
UnitedHealth
UNH
$279B
| $959K | 0.87% |
3,076
-125
| -4% | -$39K |
|
38
Chevron
CVX
$318B
| $939K | 0.85% |
13,038
-1,789
| -12% | -$129K |
|
39
Waste Management
WM
$90.4B
| $934K | 0.85% |
8,255
+50
| +0.6% | +$5.66K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.85% |
634
-2
| -0.3% | -$2.94K |
|
41
Verizon
VZ
$184B
| $895K | 0.81% |
15,052
-117
| -0.8% | -$6.96K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $888K | 0.81% |
16,810
-30
| -0.2% | -$1.59K |
|
43
Procter & Gamble
PG
$370B
| $871K | 0.79% |
6,265
+30
| +0.5% | +$4.17K |
|
44
Qualcomm
QCOM
$170B
| $860K | 0.78% |
7,310
| – | – |
|
45
American Electric Power
AEP
$58.8B
| $816K | 0.74% |
9,985
-400
| -4% | -$32.7K |
|
46
Caterpillar
CAT
$194B
| $814K | 0.74% |
5,455
-158
| -3% | -$23.6K |
|
47
Elevance Health
ELV
$72.4B
| $806K | 0.73% |
3,000
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.72% |
2,368
-12
| -0.5% | -$4.02K |
|
49
Nike
NKE
$110B
| $792K | 0.72% |
6,306
-49
| -0.8% | -$6.15K |
|
50
Boeing
BA
$176B
| $769K | 0.7% |
4,656
-224
| -5% | -$37K |
|