GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.17%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$263K |
| 2 |
Lowe's Companies
LOW
|
$230K |
| 3 |
3M
MMM
|
$206K |
| 4 |
Oneok
OKE
|
$35.4K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$30.9K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$474K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$387K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$242K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$140K |
| 5 |
Apple
AAPL
|
$133K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.54M | 1.2% |
10,890
-310
| -3% | -$43.8K |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $1.47M | 1.14% |
9,756
-20
| -0.2% | -$3.01K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.46M | 1.13% |
20,735
| – | – |
|
|
29
TriCo Bancshares
TCBK
$1.46B
| $1.43M | 1.11% |
30,230
-10,000
| -25% | -$474K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 1.09% |
12,342
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $1.29M | 1% |
624
-5
| -0.8% | -$10.3K |
|
32
Chevron
CVX
$324B
| $1.23M | 0.96% |
11,777
-268
| -2% | -$28.1K |
|
33
Caterpillar
CAT
$194B
| $1.23M | 0.95% |
5,290
-15
| -0.3% | -$3.48K |
|
34
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.95% |
5,541
-100
| -2% | -$22.1K |
|
35
JPMorgan Chase
JPM
$817B
| $1.2M | 0.93% |
7,877
-125
| -2% | -$19K |
|
36
UnitedHealth
UNH
$280B
| $1.17M | 0.91% |
3,136
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $1.16M | 0.9% |
18,310
-70
| -0.4% | -$4.42K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $1.15M | 0.89% |
15,370
-600
| -4% | -$44.9K |
|
39
Boeing
BA
$178B
| $1.11M | 0.86% |
4,342
-325
| -7% | -$82.8K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.84% |
16,810
| – | – |
|
41
Elevance Health
ELV
$73B
| $1.08M | 0.84% |
3,000
| – | – |
|
42
Waste Management
WM
$90.6B
| $1.03M | 0.8% |
7,970
-310
| -4% | -$40K |
|
43
Coca-Cola
KO
$296B
| $1.02M | 0.79% |
19,337
| – | – |
|
44
Qualcomm
QCOM
$168B
| $969K | 0.75% |
7,310
| – | – |
|
|
45
iShares Global Clean Energy ETF
ICLN
$1.53B
| $954K | 0.74% |
39,260
+1,270
| +3% | +$30.9K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.74% |
11,035
-1,620
| -13% | -$140K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $949K | 0.74% |
2,394
+25
| +1% | +$9.91K |
|
48
Cisco
CSCO
$269B
| $930K | 0.72% |
17,990
-200
| -1% | -$10.3K |
|
49
Carrier Global
CARR
$53.7B
| $929K | 0.72% |
22,007
-20
| -0.1% | -$844 |
|
50
Bank of America
BAC
$372B
| $896K | 0.7% |
23,159
| – | – |
|