GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.2%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$336K |
| 2 |
GE Aerospace
GE
|
$254K |
| 3 |
Schwab International Equity ETF
SCHF
|
$252K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$266K |
| 3 |
Skyworks Solutions
SWKS
|
$257K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$218K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.93M | 0.94% |
6,196
-307
| -5% | -$95.6K |
|
27
JPMorgan Chase
JPM
$824B
| $1.93M | 0.93% |
7,850
-271
| -3% | -$66.5K |
|
28
Waste Management
WM
$90.9B
| $1.89M | 0.92% |
8,180
-280
| -3% | -$64.8K |
|
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $1.89M | 0.91% |
95,328
+12,716
| +15% | +$252K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 0.88% |
11,640
+300
| +3% | +$46.9K |
|
31
PepsiCo
PEP
$206B
| $1.81M | 0.88% |
12,069
+354
| +3% | +$53.1K |
|
32
Union Pacific
UNP
$132B
| $1.8M | 0.87% |
7,635
-235
| -3% | -$55.5K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.78M | 0.86% |
25,477
+240
| +1% | +$16.8K |
|
34
Chevron
CVX
$326B
| $1.76M | 0.85% |
10,506
+62
| +0.6% | +$10.4K |
|
35
Honeywell
HON
$138B
| $1.68M | 0.81% |
7,930
-320
| -4% | -$67.8K |
|
36
Caterpillar
CAT
$195B
| $1.65M | 0.8% |
4,990
-115
| -2% | -$37.9K |
|
37
Coca-Cola
KO
$297B
| $1.62M | 0.79% |
22,608
+681
| +3% | +$48.8K |
|
38
Merck
MRK
$214B
| $1.59M | 0.77% |
17,692
-909
| -5% | -$81.6K |
|
39
IBM
IBM
$225B
| $1.59M | 0.77% |
6,380
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 0.69% |
5,534
+472
| +9% | +$122K |
|
41
iShares Biotechnology ETF
IBB
$5.69B
| $1.41M | 0.68% |
11,039
+621
| +6% | +$79.4K |
|
42
American Tower
AMT
$93.9B
| $1.38M | 0.67% |
6,325
-65
| -1% | -$14.1K |
|
43
UnitedHealth
UNH
$280B
| $1.37M | 0.67% |
2,621
-15
| -0.6% | -$7.86K |
|
44
Carrier Global
CARR
$54B
| $1.37M | 0.67% |
21,640
-150
| -0.7% | -$9.51K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.65% |
13,620
+295
| +2% | +$29.2K |
|
46
Wells Fargo
WFC
$262B
| $1.26M | 0.61% |
17,534
+508
| +3% | +$36.5K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.25M | 0.61% |
14,160
-975
| -6% | -$86.1K |
|
48
Illinois Tool Works
ITW
$76.4B
| $1.17M | 0.57% |
4,726
-255
| -5% | -$63.2K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.55% |
21,180
+507
| +2% | +$27.4K |
|
50
Qualcomm
QCOM
$171B
| $1.07M | 0.52% |
6,960
+200
| +3% | +$30.7K |
|