GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.63%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$522K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 3 |
Becton Dickinson
BDX
|
$452K |
| 4 |
Boeing
BA
|
$399K |
| 5 |
Palo Alto Networks
PANW
|
$385K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Eli Lilly
LLY
|
$209K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$147K |
| 4 |
Canadian Pacific Kansas City
CP
|
$46.2K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.1K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.44% |
| 3 | Industrials | 10.17% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.34M | 1% |
21,563
+570
| +3% | +$35.4K |
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $1.32M | 0.99% |
10,234
+6
| +0.1% | +$775 |
|
28
UnitedHealth
UNH
$280B
| $1.31M | 0.98% |
2,768
-44
| -2% | -$20.8K |
|
29
Bristol-Myers Squibb
BMY
$96.2B
| $1.29M | 0.97% |
18,610
-26
| -0.1% | -$1.8K |
|
|
30
Boeing
BA
$178B
| $1.29M | 0.97% |
6,069
+1,880
| +45% | +$399K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.96% |
5,277
| – | – |
|
32
Caterpillar
CAT
$194B
| $1.22M | 0.92% |
5,350
-5
| -0.1% | -$1.14K |
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $1.22M | 0.92% |
11,770
-150
| -1% | -$15.6K |
|
|
XYZ
34
Block, Inc.
XYZ
$46B
| $1.21M | 0.91% |
17,593
-50
| -0.3% | -$3.43K |
|
35
TriCo Bancshares
TCBK
$1.46B
| $1.2M | 0.9% |
28,800
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.89% |
11,852
+177
| +2% | +$17.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.18M | 0.88% |
2,880
+283
| +11% | +$116K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $1.11M | 0.83% |
5,214
| – | – |
|
39
Elevance Health
ELV
$73B
| $1.06M | 0.79% |
2,300
| – | – |
|
40
JPMorgan Chase
JPM
$817B
| $1.03M | 0.77% |
7,890
-12
| -0.2% | -$1.56K |
|
41
Carrier Global
CARR
$53.7B
| $1.02M | 0.76% |
22,275
| – | – |
|
42
iShares Global Clean Energy ETF
ICLN
$1.53B
| $979K | 0.73% |
49,489
+50
| +0.1% | +$989 |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $965K | 0.72% |
14,925
| – | – |
|
44
Walt Disney
DIS
$210B
| $960K | 0.72% |
9,583
-50
| -0.5% | -$5.01K |
|
45
Hershey
HSY
$37.4B
| $958K | 0.72% |
3,764
+255
| +7% | +$64.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.71% |
3,086
| – | – |
|
47
Procter & Gamble
PG
$371B
| $951K | 0.71% |
6,395
-4
| -0.1% | -$595 |
|
48
Cisco
CSCO
$269B
| $916K | 0.69% |
17,528
-500
| -3% | -$26.1K |
|
49
Intel
INTC
$105B
| $898K | 0.67% |
27,482
+192
| +0.7% | +$6.27K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $853K | 0.64% |
10,385
-100
| -1% | -$8.22K |
|