GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.3B
| $2.05M | 0.94% |
32,771
-750
| -2% | -$47K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.98M | 0.91% |
22,520
-300
| -1% | -$26.3K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.9% |
28,253
-525
| -2% | -$36.4K |
|
29
American Water Works
AWK
$27.6B
| $1.88M | 0.86% |
13,519
-210
| -2% | -$29.2K |
|
30
Caterpillar
CAT
$195B
| $1.87M | 0.86% |
4,815
-175
| -4% | -$67.9K |
|
31
IBM
IBM
$225B
| $1.86M | 0.85% |
6,305
-75
| -1% | -$22.1K |
|
32
Waste Management
WM
$90.9B
| $1.83M | 0.84% |
7,980
-200
| -2% | -$45.8K |
|
33
Honeywell
HON
$138B
| $1.82M | 0.83% |
7,805
-125
| -2% | -$29.1K |
|
34
Union Pacific
UNP
$132B
| $1.7M | 0.78% |
7,375
-260
| -3% | -$59.8K |
|
35
Amgen
AMGN
$154B
| $1.66M | 0.76% |
5,936
-260
| -4% | -$72.6K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.58M | 0.73% |
5,662
+128
| +2% | +$35.8K |
|
37
Coca-Cola
KO
$297B
| $1.57M | 0.72% |
22,258
-350
| -2% | -$24.8K |
|
38
Carrier Global
CARR
$54B
| $1.5M | 0.69% |
20,555
-1,085
| -5% | -$79.4K |
|
39
PepsiCo
PEP
$206B
| $1.49M | 0.68% |
11,294
-775
| -6% | -$102K |
|
40
Chevron
CVX
$326B
| $1.49M | 0.68% |
10,381
-125
| -1% | -$17.9K |
|
41
Merck
MRK
$214B
| $1.4M | 0.64% |
17,693
+1
| +0% | +$79 |
|
42
Wells Fargo
WFC
$262B
| $1.4M | 0.64% |
17,434
-100
| -0.6% | -$8.01K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.38M | 0.63% |
13,870
-290
| -2% | -$28.9K |
|
44
American Tower
AMT
$93.9B
| $1.35M | 0.62% |
6,100
-225
| -4% | -$49.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.62% |
13,580
-40
| -0.3% | -$3.97K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $1.34M | 0.61% |
10,569
-470
| -4% | -$59.5K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.58% |
20,900
-280
| -1% | -$16.8K |
|
48
Emerson Electric
EMR
$73.9B
| $1.17M | 0.54% |
8,791
-440
| -5% | -$58.7K |
|
49
Cisco
CSCO
$268B
| $1.16M | 0.53% |
16,744
-50
| -0.3% | -$3.47K |
|
50
McKesson
MCK
$86B
| $1.15M | 0.53% |
1,570
| – | – |
|