GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.1K |
| 2 |
Albemarle
ALB
|
$64.6K |
| 3 |
Schwab International Equity ETF
SCHF
|
$33.6K |
| 4 |
Xylem
XYL
|
$29.6K |
| 5 |
SmartRent
SMRT
|
$26.4K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$956K |
| 2 |
Dollar General
DG
|
$358K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Rogers Corp
ROG
|
$243K |
| 5 |
iShares US Real Estate ETF
IYR
|
$227K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.32% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.39M | 1.08% |
23,217
+326
| +1% | +$19.6K |
|
27
UnitedHealth
UNH
$281B
| $1.36M | 1.05% |
2,693
| – | – |
|
28
Waste Management
WM
$90.6B
| $1.33M | 1.03% |
8,725
-125
| -1% | -$19.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.3M | 1% |
3,035
+32
| +1% | +$13.7K |
|
30
iShares Biotechnology ETF
IBB
$5.66B
| $1.24M | 0.96% |
10,102
-82
| -0.8% | -$10K |
|
31
Coca-Cola
KO
$296B
| $1.22M | 0.94% |
21,789
+376
| +2% | +$21K |
|
32
Carrier Global
CARR
$53.6B
| $1.19M | 0.92% |
21,575
-700
| -3% | -$38.6K |
|
33
Illinois Tool Works
ITW
$76.3B
| $1.19M | 0.92% |
5,147
-125
| -2% | -$28.8K |
|
34
JPMorgan Chase
JPM
$820B
| $1.11M | 0.86% |
7,679
+34
| +0.4% | +$4.93K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.85% |
11,660
-5
| -0% | -$470 |
|
36
American Tower
AMT
$94.2B
| $1.07M | 0.83% |
6,525
-120
| -2% | -$19.7K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.82% |
18,276
-204
| -1% | -$11.8K |
|
38
Boeing
BA
$179B
| $1.03M | 0.79% |
5,358
| – | – |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.01M | 0.78% |
15,060
-100
| -0.7% | -$6.7K |
|
40
Cisco
CSCO
$269B
| $942K | 0.73% |
17,518
| – | – |
|
41
Elevance Health
ELV
$72.5B
| $936K | 0.72% |
2,150
| – | – |
|
42
Procter & Gamble
PG
$370B
| $930K | 0.72% |
6,376
+61
| +1% | +$8.9K |
|
43
Intel
INTC
$105B
| $917K | 0.71% |
25,807
-1,195
| -4% | -$42.5K |
|
44
Fortive
FTV
$15.8B
| $899K | 0.7% |
12,120
| – | – |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $895K | 0.69% |
18,797
+1,388
| +8% | +$66.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.68% |
2,506
-15
| -0.6% | -$5.26K |
|
|
47
Schwab International Equity ETF
SCHF
$49.7B
| $850K | 0.66% |
25,034
+989
| +4% | +$33.6K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $841K | 0.65% |
10,385
| – | – |
|
|
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $831K | 0.64% |
1,900
-100
| -5% | -$43.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $809K | 0.63% |
3,245
+35
| +1% | +$8.73K |
|