GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+1.95%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$12.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$328K |
| 2 |
L3Harris
LHX
|
$267K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$221K |
| 4 |
American Electric Power
AEP
|
$217K |
| 5 |
Shopify
SHOP
|
$212K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$241K |
| 2 |
Netflix
NFLX
|
$211K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208K |
| 4 |
GE Aerospace
GE
|
$201K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$283B
| $764K | 0.76% |
3,516
+30
| +0.9% | +$6.52K |
|
52
Bank of America
BAC
$371B
| $747K | 0.74% |
25,612
-1,668
| -6% | -$48.6K |
|
53
Caterpillar
CAT
$195B
| $744K | 0.74% |
5,890
| – | – |
|
54
Elevance Health
ELV
$72.8B
| $720K | 0.71% |
3,000
| – | – |
|
55
iShares US Financial Services ETF
IYG
$1.91B
| $704K | 0.7% |
5,160
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $696K | 0.69% |
2,344
-24
| -1% | -$7.13K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $652K | 0.65% |
6,565
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $628K | 0.62% |
12,377
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $624K | 0.62% |
1,599
| – | – |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $614K | 0.61% |
4,345
| – | – |
|
61
McDonald's
MCD
$224B
| $610K | 0.6% |
2,840
+30
| +1% | +$6.44K |
|
62
Yum! Brands
YUM
$40.3B
| $606K | 0.6% |
5,343
| – | – |
|
63
Nike
NKE
$110B
| $605K | 0.6% |
6,446
-45
| -0.7% | -$4.22K |
|
64
Oneok
OKE
$47.3B
| $577K | 0.57% |
7,832
| – | – |
|
65
Qualcomm
QCOM
$169B
| $558K | 0.55% |
7,310
-500
| -6% | -$38.2K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $555K | 0.55% |
14,719
+150
| +1% | +$5.66K |
|
67
Corning
GLW
$58.3B
| $551K | 0.55% |
19,305
-1,520
| -7% | -$43.4K |
|
68
iShares US Utilities ETF
IDU
$1.64B
| $550K | 0.54% |
3,378
+155
| +5% | +$25.2K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $541K | 0.54% |
12,280
-900
| -7% | -$39.7K |
|
70
CVS Health
CVS
$94.4B
| $538K | 0.53% |
8,530
-1,075
| -11% | -$67.8K |
|
|
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $537K | 0.53% |
2,000
| – | – |
|
72
ConocoPhillips
COP
$123B
| $530K | 0.52% |
9,295
-698
| -7% | -$39.8K |
|
73
Starbucks
SBUX
$99.4B
| $523K | 0.52% |
5,919
| – | – |
|
74
AvalonBay Communities
AVB
$27.3B
| $518K | 0.51% |
2,405
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $517K | 0.51% |
5,830
| – | – |
|