GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.55%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 2 |
Dollar General
DG
|
$224K |
| 3 |
US Bancorp
USB
|
$215K |
| 4 |
Ferrari
RACE
|
$212K |
| 5 |
Eli Lilly
LLY
|
$209K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$363K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$300K |
| 3 |
Meta Platforms (Facebook)
META
|
$243K |
| 4 |
Elevance Health
ELV
|
$205K |
| 5 |
Chevron
CVX
|
$152K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $1.38M | 1.13% |
8,775
+125
| +1% | +$19.6K |
|
27
iShares Biotechnology ETF
IBB
$5.66B
| $1.34M | 1.1% |
10,228
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $1.34M | 1.1% |
18,636
| – | – |
|
29
Coca-Cola
KO
$296B
| $1.34M | 1.09% |
20,993
+510
| +2% | +$32.4K |
|
30
Caterpillar
CAT
$194B
| $1.28M | 1.05% |
5,355
-15
| -0.3% | -$3.59K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.23M | 1% |
21,189
+70
| +0.3% | +$4.05K |
|
|
32
Elevance Health
ELV
$72.5B
| $1.18M | 0.97% |
2,300
-400
| -15% | -$205K |
|
33
Illinois Tool Works
ITW
$76.3B
| $1.16M | 0.95% |
5,277
-120
| -2% | -$26.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.93% |
11,675
-437
| -4% | -$42.4K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.6B
| $1.11M | 0.91% |
17,643
+375
| +2% | +$23.6K |
|
36
JPMorgan Chase
JPM
$820B
| $1.06M | 0.87% |
7,902
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $1.06M | 0.87% |
11,920
-200
| -2% | -$17.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $993K | 0.81% |
2,597
+36
| +1% | +$13.8K |
|
39
iShares Global Clean Energy ETF
ICLN
$1.53B
| $981K | 0.8% |
49,439
-393
| -0.8% | -$7.8K |
|
40
Procter & Gamble
PG
$370B
| $970K | 0.79% |
6,399
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.78% |
3,086
-4
| -0.1% | -$1.24K |
|
42
Carrier Global
CARR
$53.6B
| $919K | 0.75% |
22,275
| – | – |
|
43
Cisco
CSCO
$269B
| $859K | 0.7% |
18,028
-94
| -0.5% | -$4.48K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $851K | 0.7% |
10,485
-250
| -2% | -$20.3K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $850K | 0.7% |
14,925
-10
| -0.1% | -$570 |
|
46
Walt Disney
DIS
$211B
| $837K | 0.68% |
9,633
-60
| -0.6% | -$5.21K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $832K | 0.68% |
19,134
+625
| +3% | +$27.2K |
|
48
Cummins
CMI
$54.2B
| $819K | 0.67% |
3,380
| – | – |
|
49
Hershey
HSY
$37.5B
| $813K | 0.66% |
3,509
+675
| +24% | +$156K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $805K | 0.66% |
17,239
-370
| -2% | -$17.3K |
|