GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.4%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.85%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 3 |
Zillow
Z
|
$516K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 2 |
Eastman Chemical
EMN
|
$226K |
| 3 |
FMC
FMC
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
Topgolf Callaway Brands
MODG
|
$205K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.66B
| $1.56M | 1.14% |
9,676
-70
| -0.7% | -$11.3K |
|
27
Amgen
AMGN
$154B
| $1.54M | 1.12% |
7,245
| – | – |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.5M | 1.09% |
21,119
+275
| +1% | +$19.5K |
|
29
Intel
INTC
$105B
| $1.41M | 1.02% |
26,428
+100
| +0.4% | +$5.33K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 1.01% |
12,154
+2
| +0% | +$230 |
|
31
TriCo Bancshares
TCBK
$1.48B
| $1.31M | 0.95% |
30,230
| – | – |
|
32
JPMorgan Chase
JPM
$820B
| $1.3M | 0.95% |
7,957
+30
| +0.4% | +$4.91K |
|
33
UnitedHealth
UNH
$281B
| $1.22M | 0.89% |
3,116
-10
| -0.3% | -$3.91K |
|
34
Waste Management
WM
$90.6B
| $1.21M | 0.88% |
8,070
| – | – |
|
35
Carrier Global
CARR
$53.6B
| $1.18M | 0.86% |
22,855
+70
| +0.3% | +$3.62K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.17M | 0.85% |
15,070
-190
| -1% | -$14.7K |
|
37
Chevron
CVX
$325B
| $1.15M | 0.84% |
11,374
-260
| -2% | -$26.4K |
|
38
Illinois Tool Works
ITW
$76.3B
| $1.13M | 0.82% |
5,481
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 0.8% |
18,536
+120
| +0.7% | +$7.1K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.78% |
17,434
+624
| +4% | +$38.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.05M | 0.76% |
2,448
+1
| +0% | +$429 |
|
42
Caterpillar
CAT
$194B
| $1.03M | 0.75% |
5,370
+100
| +2% | +$19.2K |
|
43
Coca-Cola
KO
$296B
| $1.02M | 0.74% |
19,423
| – | – |
|
44
Elevance Health
ELV
$72.5B
| $1.01M | 0.73% |
2,700
| – | – |
|
45
Cisco
CSCO
$269B
| $986K | 0.72% |
18,122
-8
| -0% | -$435 |
|
46
iShares Global Clean Energy ETF
ICLN
$1.53B
| $985K | 0.72% |
45,500
+3,120
| +7% | +$67.5K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.71% |
11,350
| – | – |
|
48
Boeing
BA
$179B
| $965K | 0.7% |
4,387
-55
| -1% | -$12.1K |
|
49
Bank of America
BAC
$371B
| $949K | 0.69% |
22,355
| – | – |
|
50
iShares US Financial Services ETF
IYG
$1.91B
| $897K | 0.65% |
4,765
| – | – |
|