GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.89%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$944K |
| 2 |
NVIDIA
NVDA
|
$406K |
| 3 |
Zillow
Z
|
$321K |
| 4 |
Becton Dickinson
BDX
|
$169K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.6B
| $1.75M | 1.09% |
21,790
-60
| -0.3% | -$4.83K |
|
27
Honeywell
HON
$138B
| $1.71M | 1.06% |
8,265
+20
| +0.2% | +$4.13K |
|
28
Coca-Cola
KO
$296B
| $1.58M | 0.98% |
21,977
+120
| +0.5% | +$8.62K |
|
|
29
Schwab International Equity ETF
SCHF
$49.7B
| $1.56M | 0.96% |
37,831
+6,025
| +19% | +$248K |
|
30
UnitedHealth
UNH
$281B
| $1.54M | 0.96% |
2,641
-5
| -0.2% | -$2.92K |
|
31
Chevron
CVX
$326B
| $1.54M | 0.95% |
10,440
-46
| -0.4% | -$6.77K |
|
32
iShares Biotechnology ETF
IBB
$5.66B
| $1.53M | 0.95% |
10,510
+68
| +0.7% | +$9.9K |
|
33
JPMorgan Chase
JPM
$820B
| $1.51M | 0.94% |
7,177
-20
| -0.3% | -$4.22K |
|
34
American Tower
AMT
$94.2B
| $1.49M | 0.92% |
6,390
+10
| +0.2% | +$2.33K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.43M | 0.89% |
2,500
+401
| +19% | +$230K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.34M | 0.83% |
15,255
+25
| +0.2% | +$2.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.82% |
13,050
+40
| +0.3% | +$4.05K |
|
38
Illinois Tool Works
ITW
$76.3B
| $1.31M | 0.81% |
5,001
-25
| -0.5% | -$6.55K |
|
39
Universal Health Services
UHS
$11.5B
| $1.28M | 0.79% |
5,590
| – | – |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.26M | 0.78% |
10,110
-130
| -1% | -$16.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.73% |
20,673
+340
| +2% | +$19.5K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.19M | 0.73% |
4,495
+394
| +10% | +$104K |
|
43
Qualcomm
QCOM
$168B
| $1.15M | 0.71% |
6,760
+150
| +2% | +$25.5K |
|
44
Procter & Gamble
PG
$370B
| $1.1M | 0.68% |
6,325
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.6B
| $1.09M | 0.67% |
16,208
-110
| -0.7% | -$7.38K |
|
46
Elevance Health
ELV
$72.5B
| $1.04M | 0.64% |
2,000
| – | – |
|
47
Cummins
CMI
$54.2B
| $1.02M | 0.63% |
3,155
-35
| -1% | -$11.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.63% |
2,210
| – | – |
|
49
iShares US Financial Services ETF
IYG
$1.91B
| $969K | 0.6% |
13,645
-200
| -1% | -$14.2K |
|
50
Fortive
FTV
$15.8B
| $965K | 0.6% |
12,220
| – | – |
|