GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-16.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-25%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$113K |
| 3 |
IBM
IBM
|
$63.8K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$54.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$605K |
| 2 |
Oneok
OKE
|
$593K |
| 3 |
Citigroup
C
|
$450K |
| 4 |
Eastman Chemical
EMN
|
$380K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $645K | 0.79% |
5,555
-335
| -6% | -$38.9K |
|
52
Universal Health Services
UHS
$11.5B
| $554K | 0.68% |
5,590
-100
| -2% | -$9.91K |
|
53
Lockheed Martin
LMT
$106B
| $542K | 0.66% |
1,599
| – | – |
|
54
Nike
NKE
$110B
| $532K | 0.65% |
6,425
-22
| -0.3% | -$1.82K |
|
55
Phillips 66
PSX
$53.4B
| $527K | 0.64% |
9,822
-2,725
| -22% | -$146K |
|
56
CVS Health
CVS
$93.9B
| $506K | 0.62% |
8,530
| – | – |
|
57
iShares US Financial Services ETF
IYG
$1.91B
| $500K | 0.61% |
4,870
-290
| -6% | -$29.8K |
|
58
Bank of America
BAC
$372B
| $499K | 0.61% |
23,507
-2,108
| -8% | -$44.7K |
|
59
Qualcomm
QCOM
$168B
| $495K | 0.6% |
7,310
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.59% |
8,095
-125
| -2% | -$7.43K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $470K | 0.57% |
3,864
-275
| -7% | -$33.5K |
|
62
McDonald's
MCD
$224B
| $468K | 0.57% |
2,830
-50
| -2% | -$8.27K |
|
63
iShares US Utilities ETF
IDU
$1.64B
| $460K | 0.56% |
3,328
-80
| -2% | -$11.1K |
|
64
Wells Fargo
WFC
$260B
| $459K | 0.56% |
16,005
-800
| -5% | -$22.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $412K | 0.5% |
5,830
| – | – |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $404K | 0.49% |
13,679
-1,140
| -8% | -$33.7K |
|
67
Cummins
CMI
$54.1B
| $401K | 0.49% |
2,960
-125
| -4% | -$16.9K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $399K | 0.49% |
1,821
+50
| +3% | +$11K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $398K | 0.49% |
2,515
-35
| -1% | -$5.54K |
|
70
Starbucks
SBUX
$99.4B
| $396K | 0.48% |
6,019
+100
| +2% | +$6.58K |
|
71
iShares US Healthcare Providers ETF
IHF
$796M
| $395K | 0.48% |
2,367
| – | – |
|
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $372K | 0.45% |
6,794
+990
| +17% | +$54.2K |
|
73
Merck
MRK
$213B
| $368K | 0.45% |
4,781
-199
| -4% | -$15.3K |
|
74
Yum! Brands
YUM
$40.1B
| $358K | 0.44% |
5,220
| – | – |
|
|
75
IBM
IBM
$223B
| $349K | 0.43% |
3,145
+575
| +22% | +$63.8K |
|