GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+13.06%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$846K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$373K |
| 4 |
iShares US Utilities ETF
IDU
|
$267K |
| 5 |
DFS
Discover Financial Services
DFS
|
$245K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$410K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
Lowe's Companies
LOW
|
$206K |
| 4 |
NVIDIA
NVDA
|
$137K |
| 5 |
Chevron
CVX
|
$83.8K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 1.17% |
12,342
-75
| -0.6% | -$8.87K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.44M | 1.16% |
19,920
-24
| -0.1% | -$1.74K |
|
28
TriCo Bancshares
TCBK
$1.47B
| $1.42M | 1.14% |
40,230
| – | – |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.39M | 1.12% |
20,735
+100
| +0.5% | +$6.72K |
|
30
Intel
INTC
$105B
| $1.31M | 1.05% |
26,228
+1,523
| +6% | +$75.9K |
|
31
Illinois Tool Works
ITW
$76.1B
| $1.15M | 0.93% |
5,641
-100
| -2% | -$20.4K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.92% |
18,380
+485
| +3% | +$30.1K |
|
|
33
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $1.13M | 0.91% |
15,970
+11,992
| +301% | +$846K |
|
34
Qualcomm
QCOM
$168B
| $1.11M | 0.9% |
7,310
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.1M | 0.89% |
629
-5
| -0.8% | -$8.76K |
|
36
UnitedHealth
UNH
$281B
| $1.1M | 0.89% |
3,136
+60
| +2% | +$21K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.88% |
12,655
+495
| +4% | +$42.8K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.07M | 0.86% |
37,990
+7,450
| +24% | +$210K |
|
39
Coca-Cola
KO
$296B
| $1.06M | 0.85% |
19,337
-500
| -3% | -$27.4K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.04M | 0.84% |
16,810
| – | – |
|
41
JPMorgan Chase
JPM
$819B
| $1.02M | 0.82% |
8,002
+200
| +3% | +$25.4K |
|
|
42
Chevron
CVX
$325B
| $1.02M | 0.82% |
12,045
-993
| -8% | -$83.8K |
|
43
Boeing
BA
$178B
| $999K | 0.8% |
4,667
+11
| +0.2% | +$2.36K |
|
44
Waste Management
WM
$90.3B
| $976K | 0.79% |
8,280
+25
| +0.3% | +$2.95K |
|
45
Caterpillar
CAT
$194B
| $966K | 0.78% |
5,305
-150
| -3% | -$27.3K |
|
46
Elevance Health
ELV
$72.8B
| $963K | 0.77% |
3,000
| – | – |
|
47
Fortive
FTV
$15.8B
| $911K | 0.73% |
12,870
| – | – |
|
48
Nike
NKE
$110B
| $892K | 0.72% |
6,306
| – | – |
|
49
Verizon
VZ
$185B
| $889K | 0.72% |
15,136
+84
| +0.6% | +$4.93K |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $886K | 0.71% |
2,369
+1
| +0% | +$374 |
|