GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
32
Reduced
49
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$415K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$381K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$278K |
| 4 |
United Parcel Service
UPS
|
$237K |
| 5 |
Invesco QQQ Trust
QQQ
|
$222K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$148K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$133K |
| 3 |
Danaher
DHR
|
$132K |
| 4 |
Elevance Health
ELV
|
$115K |
| 5 |
Shopify
SHOP
|
$71.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.66B
| $1.6M | 1.15% |
9,746
-10
| -0.1% | -$1.64K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.53M | 1.1% |
611
-13
| -2% | -$32.6K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.53M | 1.1% |
20,844
+109
| +0.5% | +$7.99K |
|
29
Intel
INTC
$105B
| $1.48M | 1.07% |
26,328
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 1.01% |
12,152
-190
| -2% | -$21.9K |
|
31
TriCo Bancshares
TCBK
$1.48B
| $1.29M | 0.93% |
30,230
| – | – |
|
32
UnitedHealth
UNH
$281B
| $1.25M | 0.9% |
3,126
-10
| -0.3% | -$4.01K |
|
33
JPMorgan Chase
JPM
$820B
| $1.23M | 0.89% |
7,927
+50
| +0.6% | +$7.78K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.89% |
18,416
+106
| +0.6% | +$7.09K |
|
35
Illinois Tool Works
ITW
$76.3B
| $1.23M | 0.88% |
5,481
-60
| -1% | -$13.4K |
|
36
Chevron
CVX
$325B
| $1.22M | 0.88% |
11,634
-143
| -1% | -$15K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.18M | 0.85% |
15,260
-110
| -0.7% | -$8.54K |
|
38
Caterpillar
CAT
$194B
| $1.15M | 0.83% |
5,270
-20
| -0.4% | -$4.35K |
|
39
Waste Management
WM
$90.6B
| $1.13M | 0.82% |
8,070
+100
| +1% | +$14K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.81% |
16,810
| – | – |
|
41
Carrier Global
CARR
$53.6B
| $1.11M | 0.8% |
22,785
+778
| +4% | +$37.8K |
|
42
Boeing
BA
$179B
| $1.06M | 0.77% |
4,442
+100
| +2% | +$24K |
|
43
Coca-Cola
KO
$296B
| $1.05M | 0.76% |
19,423
+86
| +0.4% | +$4.65K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.05M | 0.76% |
2,447
+53
| +2% | +$22.7K |
|
45
Qualcomm
QCOM
$168B
| $1.05M | 0.75% |
7,310
| – | – |
|
|
46
Elevance Health
ELV
$72.5B
| $1.03M | 0.74% |
2,700
-300
| -10% | -$115K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.53B
| $994K | 0.72% |
42,380
+3,120
| +8% | +$73.2K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.7% |
11,350
+315
| +3% | +$27.1K |
|
49
Nike
NKE
$110B
| $975K | 0.7% |
6,308
+2
| +0% | +$309 |
|
50
Cisco
CSCO
$269B
| $961K | 0.69% |
18,130
+140
| +0.8% | +$7.42K |
|