GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+11.22%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
31
Reduced
54
Closed
3
Top Buys
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
$348K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$285K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Amazon
AMZN
|
$290K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 4 |
Citigroup
C
|
$225K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$219K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $751K | 0.68% |
7,802
-45
| -0.6% | -$4.33K |
|
52
Cisco
CSCO
$268B
| $707K | 0.64% |
17,952
-600
| -3% | -$23.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $698K | 0.63% |
3,280
+275
| +9% | +$58.5K |
|
54
McDonald's
MCD
$226B
| $652K | 0.59% |
2,970
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $644K | 0.58% |
7,950
-100
| -1% | -$8.1K |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $640K | 0.58% |
11,870
+190
| +2% | +$10.2K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $628K | 0.57% |
7,268
-60
| -0.8% | -$5.18K |
|
58
Cummins
CMI
$54B
| $625K | 0.57% |
2,960
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $607K | 0.55% |
2,189
| – | – |
|
60
iShares US Financial Services ETF
IYG
$1.92B
| $601K | 0.55% |
14,775
+180
| +1% | +$7.32K |
|
61
Universal Health Services
UHS
$11.6B
| $598K | 0.54% |
5,590
| – | – |
|
62
Carrier Global
CARR
$53.2B
| $596K | 0.54% |
19,502
+6,285
| +48% | +$192K |
|
63
Lockheed Martin
LMT
$105B
| $583K | 0.53% |
1,522
-7
| -0.5% | -$2.68K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $572K | 0.52% |
15,425
| – | – |
|
65
Bank of America
BAC
$371B
| $570K | 0.52% |
23,658
+148
| +0.6% | +$3.57K |
|
|
66
iShares Global Clean Energy ETF
ICLN
$1.54B
| $565K | 0.51% |
30,540
+15,410
| +102% | +$285K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $564K | 0.51% |
10,400
+1,565
| +18% | +$84.9K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $557K | 0.51% |
2,515
| – | – |
|
69
Skyworks Solutions
SWKS
$10.9B
| $544K | 0.49% |
3,740
| – | – |
|
70
RTX Corp
RTX
$212B
| $526K | 0.48% |
9,147
-2,430
| -21% | -$140K |
|
71
Starbucks
SBUX
$99.2B
| $526K | 0.48% |
6,119
| – | – |
|
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $503K | 0.46% |
13,839
| – | – |
|
73
iShares US Utilities ETF
IDU
$1.64B
| $500K | 0.45% |
6,848
+162
| +2% | +$11.8K |
|
74
CVS Health
CVS
$93B
| $498K | 0.45% |
8,530
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $486K | 0.44% |
5,320
+100
| +2% | +$9.14K |
|