GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$386K |
| 2 |
Albemarle
ALB
|
$338K |
| 3 |
Eli Lilly
LLY
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$207K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$801K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$239K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
UGI
UGI
|
$232K |
| 5 |
AB InBev
BUD
|
$215K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 7.7% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $1.42M | 1.03% |
11,770
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.33M | 0.96% |
3,003
+123
| +4% | +$54.5K |
|
28
Illinois Tool Works
ITW
$76.3B
| $1.32M | 0.95% |
5,272
-5
| -0.1% | -$1.25K |
|
29
Caterpillar
CAT
$194B
| $1.32M | 0.95% |
5,350
| – | – |
|
30
UnitedHealth
UNH
$281B
| $1.29M | 0.93% |
2,693
-75
| -3% | -$36K |
|
31
iShares Biotechnology ETF
IBB
$5.66B
| $1.29M | 0.93% |
10,184
-50
| -0.5% | -$6.35K |
|
32
Coca-Cola
KO
$296B
| $1.29M | 0.93% |
21,413
-150
| -0.7% | -$9.03K |
|
33
American Tower
AMT
$94.2B
| $1.29M | 0.93% |
6,645
-45
| -0.7% | -$8.73K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.85% |
18,480
-130
| -0.7% | -$8.31K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.6B
| $1.16M | 0.83% |
17,393
-200
| -1% | -$13.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.82% |
11,665
-187
| -2% | -$18.3K |
|
37
Boeing
BA
$179B
| $1.13M | 0.82% |
5,358
-711
| -12% | -$150K |
|
38
JPMorgan Chase
JPM
$820B
| $1.11M | 0.8% |
7,645
-245
| -3% | -$35.6K |
|
39
Carrier Global
CARR
$53.6B
| $1.11M | 0.8% |
22,275
| – | – |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.08M | 0.78% |
15,160
+235
| +2% | +$16.7K |
|
41
Hershey
HSY
$37.5B
| $1.01M | 0.73% |
4,054
+290
| +8% | +$72.4K |
|
42
Procter & Gamble
PG
$370B
| $958K | 0.69% |
6,315
-80
| -1% | -$12.1K |
|
43
TriCo Bancshares
TCBK
$1.48B
| $956K | 0.69% |
28,800
| – | – |
|
44
Elevance Health
ELV
$72.5B
| $955K | 0.69% |
2,150
-150
| -7% | -$66.6K |
|
45
Cisco
CSCO
$269B
| $906K | 0.65% |
17,518
-10
| -0.1% | -$517 |
|
46
Fortive
FTV
$15.8B
| $906K | 0.65% |
12,120
| – | – |
|
47
Intel
INTC
$105B
| $903K | 0.65% |
27,002
-480
| -2% | -$16.1K |
|
48
McDonald's
MCD
$225B
| $889K | 0.64% |
2,980
+10
| +0.3% | +$2.98K |
|
49
Universal Health Services
UHS
$11.5B
| $882K | 0.64% |
5,590
| – | – |
|
50
Merck
MRK
$213B
| $881K | 0.64% |
7,639
-209
| -3% | -$24.1K |
|