GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.05%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$516K |
| 2 |
KSU
Kansas City Southern
KSU
|
$406K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.63M | 1.08% |
7,245
| – | – |
|
27
UnitedHealth
UNH
$280B
| $1.57M | 1.04% |
3,121
+5
| +0.2% | +$2.51K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $1.52M | 1.01% |
9,933
+257
| +3% | +$39.2K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.5M | 0.99% |
21,119
| – | – |
|
30
Chevron
CVX
$326B
| $1.39M | 0.92% |
11,879
+505
| +4% | +$59.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.92% |
12,114
-40
| -0.3% | -$4.56K |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.9% |
5,481
| – | – |
|
33
Waste Management
WM
$90.9B
| $1.35M | 0.89% |
8,070
| – | – |
|
34
Intel
INTC
$106B
| $1.32M | 0.88% |
25,628
-800
| -3% | -$41.2K |
|
35
TriCo Bancshares
TCBK
$1.48B
| $1.3M | 0.86% |
30,230
| – | – |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.27M | 0.84% |
15,100
+30
| +0.2% | +$2.52K |
|
37
JPMorgan Chase
JPM
$824B
| $1.26M | 0.83% |
7,927
-30
| -0.4% | -$4.75K |
|
38
Qualcomm
QCOM
$171B
| $1.25M | 0.83% |
6,860
| – | – |
|
39
Elevance Health
ELV
$72.6B
| $1.25M | 0.83% |
2,700
| – | – |
|
40
Carrier Global
CARR
$54B
| $1.25M | 0.83% |
23,005
+150
| +0.7% | +$8.14K |
|
41
Coca-Cola
KO
$297B
| $1.2M | 0.79% |
20,198
+775
| +4% | +$45.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.77% |
2,448
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.77% |
18,536
| – | – |
|
44
Cisco
CSCO
$268B
| $1.15M | 0.76% |
18,122
| – | – |
|
45
Caterpillar
CAT
$195B
| $1.11M | 0.74% |
5,370
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.05M | 0.69% |
6,399
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.69% |
17,434
| – | – |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.04M | 0.69% |
12,080
| – | – |
|
49
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.02M | 0.68% |
48,189
+2,689
| +6% | +$56.9K |
|
50
Nike
NKE
$110B
| $1.01M | 0.67% |
6,035
-73
| -1% | -$12.2K |
|