GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+14.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
131
New
11
Increased
60
Reduced
19
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$254K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$251K |
| 3 |
Rogers Corp
ROG
|
$238K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$236K |
| 5 |
Mondelez International
MDLZ
|
$219K |
Top Sells
| 1 |
Boeing
BA
|
$180K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$135K |
| 3 |
Annaly Capital Management
NLY
|
$115K |
| 4 |
Altria Group
MO
|
$80.2K |
| 5 |
CELG
Celgene Corp
CELG
|
$33K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $692K | 0.72% |
6,648
+40
| +0.6% | +$4.16K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $676K | 0.7% |
2,393
-105
| -4% | -$29.7K |
|
53
ConocoPhillips
COP
$124B
| $673K | 0.7% |
10,091
+1
| +0% | +$67 |
|
54
Corning
GLW
$58.7B
| $656K | 0.68% |
19,815
+1,870
| +10% | +$61.9K |
|
55
iShares US Financial Services ETF
IYG
$1.92B
| $644K | 0.67% |
5,160
-100
| -2% | -$12.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $619K | 0.65% |
6,565
-350
| -5% | -$33K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $591K | 0.62% |
12,377
| – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $589K | 0.61% |
4,345
+95
| +2% | +$12.9K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.58% |
12,260
-80
| -0.6% | -$3.64K |
|
60
Oneok
OKE
$47B
| $547K | 0.57% |
7,832
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.57% |
6,495
+2,120
| +48% | +$178K |
|
62
Nike
NKE
$110B
| $542K | 0.57% |
6,441
+1
| +0% | +$84 |
|
63
McDonald's
MCD
$225B
| $539K | 0.56% |
2,840
+55
| +2% | +$10.4K |
|
64
Yum! Brands
YUM
$40.4B
| $533K | 0.56% |
5,343
+600
| +13% | +$59.9K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $532K | 0.55% |
14,549
+600
| +4% | +$21.9K |
|
66
CVS Health
CVS
$94B
| $526K | 0.55% |
9,745
+350
| +4% | +$18.9K |
|
|
NWLI
67
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $525K | 0.55% |
2,000
| – | – |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $505K | 0.53% |
13,090
+1,100
| +9% | +$42.4K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $501K | 0.52% |
2,550
| – | – |
|
70
TotalEnergies
TTE
$137B
| $501K | 0.52% |
8,995
+412
| +5% | +$22.9K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $499K | 0.52% |
5,830
| – | – |
|
72
AvalonBay Communities
AVB
$26.9B
| $483K | 0.5% |
2,405
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $480K | 0.5% |
1,599
+120
| +8% | +$36K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $469K | 0.49% |
5,690
+120
| +2% | +$9.89K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $467K | 0.49% |
16,040
| – | – |
|