GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.47%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$205K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$201K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$144K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$871K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$705K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$617K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.54% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 1.12% |
25,087
+1,130
| +5% | +$76.3K |
|
27
Chevron
CVX
$324B
| $1.64M | 1.08% |
10,486
-96
| -0.9% | -$15K |
|
28
JPMorgan Chase
JPM
$829B
| $1.46M | 0.96% |
7,197
-322
| -4% | -$65.1K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.95% |
10,442
+158
| +2% | +$21.7K |
|
30
Coca-Cola
KO
$297B
| $1.39M | 0.92% |
21,857
-171
| -0.8% | -$10.9K |
|
31
Carrier Global
CARR
$55.5B
| $1.38M | 0.91% |
21,850
-125
| -0.6% | -$7.89K |
|
32
UnitedHealth
UNH
$281B
| $1.35M | 0.89% |
2,646
-47
| -2% | -$23.9K |
|
33
Qualcomm
QCOM
$173B
| $1.32M | 0.87% |
6,610
-50
| -0.8% | -$9.96K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.83% |
13,010
+365
| +3% | +$35.4K |
|
35
American Tower
AMT
$95.5B
| $1.24M | 0.82% |
6,380
-15
| -0.2% | -$2.92K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.24M | 0.82% |
15,230
-70
| -0.5% | -$5.69K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.81% |
31,806
+640
| +2% | +$24.6K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.79% |
5,026
+4
| +0.1% | +$948 |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.75% |
2,099
-1,516
| -42% | -$825K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.72% |
20,333
+41
| +0.2% | +$2.2K |
|
41
Elevance Health
ELV
$71.8B
| $1.08M | 0.72% |
2,000
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.69% |
16,318
+40
| +0.2% | +$2.58K |
|
43
Procter & Gamble
PG
$368B
| $1.04M | 0.69% |
6,325
-90
| -1% | -$14.8K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | 0.68% |
10,240
-190
| -2% | -$19.2K |
|
45
Universal Health Services
UHS
$11.6B
| $1.03M | 0.68% |
5,590
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.01M | 0.67% |
17,026
| – | – |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $993K | 0.66% |
4,101
+445
| +12% | +$108K |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $944K | 0.62% |
1,900
| – | – |
|
49
Walt Disney
DIS
$213B
| $907K | 0.6% |
9,133
-210
| -2% | -$20.9K |
|
50
Fortive
FTV
$16.2B
| $906K | 0.6% |
12,220
| – | – |
|