GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.84%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$421K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$318K |
| 3 |
KSU
Kansas City Southern
KSU
|
$230K |
| 4 |
Tyler Technologies
TYL
|
$213K |
| 5 |
FMC
FMC
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$652K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
Simon Property Group
SPG
|
$213K |
| 4 |
Rogers Corp
ROG
|
$205K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $870K | 0.8% |
5,890
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $862K | 0.79% |
645
-15
| -2% | -$20K |
|
53
Procter & Gamble
PG
$371B
| $822K | 0.75% |
6,580
-68
| -1% | -$8.5K |
|
54
Universal Health Services
UHS
$11.5B
| $816K | 0.75% |
5,690
| – | – |
|
55
iShares US Financial Services ETF
IYG
$1.91B
| $783K | 0.72% |
5,160
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$649B
| $763K | 0.7% |
2,370
+26
| +1% | +$8.37K |
|
57
UGI
UGI
$7.34B
| $727K | 0.67% |
16,095
-2,555
| -14% | -$115K |
|
58
Nike
NKE
$110B
| $653K | 0.6% |
6,447
+1
| +0% | +$101 |
|
59
Qualcomm
QCOM
$168B
| $645K | 0.59% |
7,310
| – | – |
|
60
CVS Health
CVS
$93.8B
| $634K | 0.58% |
8,530
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $632K | 0.58% |
4,139
-206
| -5% | -$31.5K |
|
62
Lockheed Martin
LMT
$105B
| $623K | 0.57% |
1,599
| – | – |
|
63
ConocoPhillips
COP
$123B
| $605K | 0.55% |
9,297
+2
| +0% | +$130 |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $604K | 0.55% |
14,819
+100
| +0.7% | +$4.08K |
|
65
Oneok
OKE
$46.9B
| $593K | 0.54% |
7,832
| – | – |
|
|
NWLI
66
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $582K | 0.53% |
2,000
| – | – |
|
67
McDonald's
MCD
$225B
| $569K | 0.52% |
2,880
+40
| +1% | +$7.9K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $559K | 0.51% |
12,280
| – | – |
|
69
Cummins
CMI
$54.1B
| $552K | 0.51% |
3,085
+240
| +8% | +$42.9K |
|
70
iShares US Utilities ETF
IDU
$1.63B
| $552K | 0.51% |
3,408
+30
| +0.9% | +$4.86K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $546K | 0.5% |
2,550
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $546K | 0.5% |
5,830
| – | – |
|
73
Corning
GLW
$58.2B
| $544K | 0.5% |
18,685
-620
| -3% | -$18.1K |
|
74
Yum! Brands
YUM
$40.1B
| $526K | 0.48% |
5,220
-123
| -2% | -$12.4K |
|
75
Starbucks
SBUX
$99.9B
| $520K | 0.48% |
5,919
| – | – |
|