GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 2 |
Veralto
VLTO
|
$388K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$373K |
| 4 |
L3Harris
LHX
|
$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Top Sells
| 1 |
Boeing
BA
|
$529K |
| 2 |
NVIDIA
NVDA
|
$439K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$413K |
| 5 |
Albemarle
ALB
|
$322K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 10.86% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.52M | 1.08% |
23,477
+260
| +1% | +$16.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.52M | 1.07% |
3,200
+165
| +5% | +$78.4K |
|
28
Caterpillar
CAT
$194B
| $1.51M | 1.07% |
5,110
-45
| -0.9% | -$13.3K |
|
29
UnitedHealth
UNH
$281B
| $1.42M | 1% |
2,693
| – | – |
|
30
American Tower
AMT
$94.2B
| $1.39M | 0.98% |
6,425
-100
| -2% | -$21.6K |
|
31
iShares Biotechnology ETF
IBB
$5.66B
| $1.37M | 0.96% |
10,067
-35
| -0.3% | -$4.76K |
|
32
Illinois Tool Works
ITW
$76.3B
| $1.32M | 0.93% |
5,022
-125
| -2% | -$32.7K |
|
33
JPMorgan Chase
JPM
$820B
| $1.31M | 0.92% |
7,679
| – | – |
|
34
Intel
INTC
$105B
| $1.3M | 0.91% |
25,812
+5
| +0% | +$251 |
|
35
Coca-Cola
KO
$296B
| $1.29M | 0.91% |
21,889
+100
| +0.5% | +$5.89K |
|
36
Carrier Global
CARR
$53.6B
| $1.24M | 0.87% |
21,575
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$46.6B
| $1.23M | 0.87% |
15,938
-900
| -5% | -$69.6K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.84% |
12,050
+390
| +3% | +$38.7K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.14M | 0.81% |
15,090
+30
| +0.2% | +$2.27K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.04M | 0.73% |
3,748
+503
| +16% | +$139K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $998K | 0.7% |
10,430
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $981K | 0.69% |
19,392
+595
| +3% | +$30.1K |
|
43
Qualcomm
QCOM
$168B
| $963K | 0.68% |
6,660
| – | – |
|
44
Elevance Health
ELV
$72.5B
| $943K | 0.67% |
2,000
-150
| -7% | -$70.7K |
|
45
Procter & Gamble
PG
$370B
| $934K | 0.66% |
6,376
| – | – |
|
46
Schwab International Equity ETF
SCHF
$49.7B
| $932K | 0.66% |
25,226
+192
| +0.8% | +$7.1K |
|
|
NWLI
47
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $918K | 0.65% |
1,900
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $917K | 0.65% |
17,870
-406
| -2% | -$20.8K |
|
49
Fortive
FTV
$15.8B
| $900K | 0.63% |
12,220
+100
| +0.8% | +$7.36K |
|
50
Cisco
CSCO
$269B
| $885K | 0.62% |
17,518
| – | – |
|