GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
-13%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
AUM
$81M
AUM Growth
Cap. Flow
+$81M
Cap. Flow %
100%
Top 10 Hldgs %
21.97%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.27%
2 Healthcare 12.19%
3 Financials 10.16%
4 Industrials 9.97%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$653B
$624K 0.77%
+2,498
New +$624K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.71B
$623K 0.77%
+3,445
New +$623K
CVS icon
53
CVS Health
CVS
$94B
$616K 0.76%
+9,395
New +$616K
PG icon
54
Procter & Gamble
PG
$370B
$607K 0.75%
+6,608
New +$607K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$601K 0.74%
+2,000
New +$601K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$594K 0.73%
+5,577
New +$594K
IYG icon
57
iShares US Financial Services ETF
IYG
$1.92B
$591K 0.73%
+5,260
New +$591K
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$575K 0.71%
+12,340
New +$575K
GLW icon
59
Corning
GLW
$58.7B
$542K 0.67%
+17,945
New +$542K
MCD icon
60
McDonald's
MCD
$225B
$495K 0.61%
+2,785
New +$495K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$483K 0.6%
+4,250
New +$483K
NKE icon
62
Nike
NKE
$110B
$477K 0.59%
+6,440
New +$477K
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$464K 0.57%
+13,949
New +$464K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$455K 0.56%
+5,830
New +$455K
TTE icon
65
TotalEnergies
TTE
$137B
$448K 0.55%
+8,583
New +$448K
QCOM icon
66
Qualcomm
QCOM
$171B
$444K 0.55%
+7,810
New +$444K
CELG
67
DELISTED
Celgene Corp
CELG
$443K 0.55%
+6,915
New +$443K
YUM icon
68
Yum! Brands
YUM
$40.4B
$436K 0.54%
+4,743
New +$436K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$428K 0.53%
+2,550
New +$428K
OKE icon
70
Oneok
OKE
$47B
$423K 0.52%
+7,832
New +$423K
AVB icon
71
AvalonBay Communities
AVB
$26.9B
$419K 0.52%
+2,405
New +$419K
MRK icon
72
Merck
MRK
$214B
$419K 0.52%
+5,481
New +$419K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$413K 0.51%
+1,771
New +$413K
EPD icon
74
Enterprise Products Partners
EPD
$69.3B
$394K 0.49%
+16,040
New +$394K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.9B
$390K 0.48%
+11,990
New +$390K