GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.99%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$258K |
| 2 |
AT&T
T
|
$200K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$106K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$103K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$86.4K |
Top Sells
| 1 |
Abbott
ABT
|
$228K |
| 2 |
Monster Beverage
MNST
|
$221K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.5K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.64M | 1.15% |
8,428
+23
| +0.3% | +$4.48K |
|
27
UnitedHealth
UNH
$281B
| $1.57M | 1.1% |
3,076
-45
| -1% | -$23K |
|
28
Walt Disney
DIS
$211B
| $1.45M | 1.02% |
10,579
+31
| +0.3% | +$4.25K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.41M | 0.98% |
21,119
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $1.35M | 0.95% |
18,536
| – | – |
|
31
Elevance Health
ELV
$72.5B
| $1.33M | 0.93% |
2,700
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.66B
| $1.32M | 0.93% |
10,150
+217
| +2% | +$28.3K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.91% |
12,112
-2
| -0% | -$214 |
|
34
Intel
INTC
$105B
| $1.28M | 0.89% |
25,778
+150
| +0.6% | +$7.44K |
|
35
Waste Management
WM
$90.6B
| $1.28M | 0.89% |
8,060
-10
| -0.1% | -$1.59K |
|
36
Coca-Cola
KO
$296B
| $1.25M | 0.88% |
20,233
+35
| +0.2% | +$2.17K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $1.2M | 0.84% |
30,000
-230
| -0.8% | -$9.21K |
|
38
Caterpillar
CAT
$194B
| $1.2M | 0.84% |
5,370
| – | – |
|
39
Illinois Tool Works
ITW
$76.3B
| $1.15M | 0.8% |
5,492
+11
| +0.2% | +$2.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.14M | 0.79% |
2,514
+66
| +3% | +$29.8K |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.13M | 0.79% |
15,075
-25
| -0.2% | -$1.88K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.76% |
3,090
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $1.08M | 0.75% |
7,902
-25
| -0.3% | -$3.41K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.07M | 0.75% |
49,564
+1,375
| +3% | +$29.6K |
|
45
Carrier Global
CARR
$53.6B
| $1.06M | 0.74% |
23,005
| – | – |
|
46
Qualcomm
QCOM
$168B
| $1.05M | 0.73% |
6,860
| – | – |
|
47
Cisco
CSCO
$269B
| $1.01M | 0.71% |
18,122
| – | – |
|
48
Procter & Gamble
PG
$370B
| $978K | 0.68% |
6,399
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $965K | 0.68% |
17,380
-54
| -0.3% | -$3K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $960K | 0.67% |
11,515
+25
| +0.2% | +$2.08K |
|