GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.4%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.85%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 3 |
Zillow
Z
|
$516K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 2 |
Eastman Chemical
EMN
|
$226K |
| 3 |
FMC
FMC
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
Topgolf Callaway Brands
MODG
|
$205K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $895K | 0.65% |
6,399
+20
| +0.3% | +$2.8K |
|
52
Nike
NKE
$110B
| $887K | 0.64% |
6,108
-200
| -3% | -$29K |
|
53
Qualcomm
QCOM
$168B
| $885K | 0.64% |
6,860
-450
| -6% | -$58.1K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $867K | 0.63% |
12,080
+210
| +2% | +$15.1K |
|
55
Fortive
FTV
$15.8B
| $865K | 0.63% |
12,260
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.61% |
3,090
-250
| -7% | -$68.2K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $815K | 0.59% |
7,268
| – | – |
|
58
Verizon
VZ
$185B
| $815K | 0.59% |
15,089
+281
| +2% | +$15.2K |
|
59
Universal Health Services
UHS
$11.5B
| $773K | 0.56% |
5,590
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $741K | 0.54% |
2,815
-25
| -0.9% | -$6.58K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $738K | 0.54% |
2,515
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $733K | 0.53% |
9,030
-220
| -2% | -$17.9K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $731K | 0.53% |
2,160
| – | – |
|
64
CVS Health
CVS
$93.9B
| $724K | 0.53% |
8,530
| – | – |
|
65
Cummins
CMI
$54.2B
| $720K | 0.52% |
3,205
+265
| +9% | +$59.5K |
|
66
McDonald's
MCD
$225B
| $704K | 0.51% |
2,920
+20
| +0.7% | +$4.82K |
|
67
Starbucks
SBUX
$100B
| $701K | 0.51% |
6,359
+120
| +2% | +$13.2K |
|
68
RTX Corp
RTX
$211B
| $677K | 0.49% |
7,880
+35
| +0.4% | +$3.01K |
|
69
Wells Fargo
WFC
$261B
| $621K | 0.45% |
13,390
| – | – |
|
70
Yum! Brands
YUM
$40.2B
| $621K | 0.45% |
5,080
| – | – |
|
71
iShares US Healthcare Providers ETF
IHF
$796M
| $616K | 0.45% |
2,407
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $603K | 0.44% |
5,830
| – | – |
|
73
Agilent Technologies
A
$34.9B
| $589K | 0.43% |
3,740
| – | – |
|
74
Skyworks Solutions
SWKS
$10.7B
| $584K | 0.42% |
3,545
| – | – |
|
75
VanEck Video Gaming and eSports ETF
ESPO
$430M
| $565K | 0.41% |
8,698
+640
| +8% | +$41.6K |
|