GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.97%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
55
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 3 |
iShares US Financial Services ETF
IYG
|
$611K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$511K |
| 5 |
iShares US Transportation ETF
IYT
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Hershey
HSY
|
$177K |
| 4 |
Palo Alto Networks
PANW
|
$136K |
| 5 |
Apple
AAPL
|
$99.6K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.69M | 1.09% |
8,248
+30
| +0.4% | +$6.16K |
|
27
Chevron
CVX
$326B
| $1.67M | 1.07% |
10,582
+4
| +0% | +$631 |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.63M | 1.05% |
23,957
+480
| +2% | +$32.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.51M | 0.97% |
7,519
-160
| -2% | -$32K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $1.41M | 0.91% |
10,284
+217
| +2% | +$29.8K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.5B
| $1.38M | 0.89% |
16,278
+340
| +2% | +$28.8K |
|
32
Coca-Cola
KO
$297B
| $1.35M | 0.87% |
22,028
+139
| +0.6% | +$8.5K |
|
33
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.87% |
5,022
| – | – |
|
34
UnitedHealth
UNH
$280B
| $1.33M | 0.86% |
2,693
| – | – |
|
35
Carrier Global
CARR
$54B
| $1.28M | 0.82% |
21,975
+400
| +2% | +$23.3K |
|
36
American Tower
AMT
$93.9B
| $1.26M | 0.81% |
6,395
-30
| -0.5% | -$5.93K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.25M | 0.81% |
15,300
+210
| +1% | +$17.2K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.8% |
12,645
+595
| +5% | +$58.3K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $1.22M | 0.78% |
31,166
+5,940
| +24% | +$232K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.75% |
19,190
+15,442
| +412% | +$938K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.16M | 0.75% |
10,430
| – | – |
|
42
Intel
INTC
$106B
| $1.15M | 0.74% |
26,066
+254
| +1% | +$11.2K |
|
43
Walt Disney
DIS
$213B
| $1.14M | 0.74% |
9,343
+51
| +0.5% | +$6.24K |
|
44
Qualcomm
QCOM
$171B
| $1.13M | 0.72% |
6,660
| – | – |
|
45
Fortive
FTV
$16B
| $1.05M | 0.68% |
12,220
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.67% |
20,292
+900
| +5% | +$46.4K |
|
47
Procter & Gamble
PG
$370B
| $1.04M | 0.67% |
6,415
+39
| +0.6% | +$6.33K |
|
48
Elevance Health
ELV
$72.6B
| $1.04M | 0.67% |
2,000
| – | – |
|
49
Universal Health Services
UHS
$11.6B
| $1.02M | 0.66% |
5,590
| – | – |
|
50
Wells Fargo
WFC
$262B
| $987K | 0.63% |
17,026
+300
| +2% | +$17.4K |
|