GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.55%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$533K |
| 2 |
Dollar General
DG
|
$224K |
| 3 |
US Bancorp
USB
|
$215K |
| 4 |
Ferrari
RACE
|
$212K |
| 5 |
Eli Lilly
LLY
|
$209K |
Top Sells
| 1 |
Rogers Corp
ROG
|
$363K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$300K |
| 3 |
Meta Platforms (Facebook)
META
|
$243K |
| 4 |
Elevance Health
ELV
|
$205K |
| 5 |
Chevron
CVX
|
$152K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $803K | 0.66% |
7,960
+100
| +1% | +$10.1K |
|
52
Boeing
BA
$179B
| $798K | 0.65% |
4,189
-33
| -0.8% | -$6.29K |
|
53
CVS Health
CVS
$93.9B
| $795K | 0.65% |
8,530
| – | – |
|
54
McDonald's
MCD
$225B
| $788K | 0.64% |
2,990
+130
| +5% | +$34.3K |
|
55
Universal Health Services
UHS
$11.5B
| $788K | 0.64% |
5,590
| – | – |
|
56
Fortive
FTV
$15.8B
| $779K | 0.64% |
12,120
| – | – |
|
57
Bank of America
BAC
$371B
| $760K | 0.62% |
22,958
+1
| +0% | +$33 |
|
58
Nike
NKE
$110B
| $758K | 0.62% |
6,476
+441
| +7% | +$51.6K |
|
59
iShares US Financial Services ETF
IYG
$1.91B
| $748K | 0.61% |
4,750
-65
| -1% | -$10.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $741K | 0.61% |
3,062
+217
| +8% | +$52.5K |
|
61
Qualcomm
QCOM
$169B
| $732K | 0.6% |
6,660
| – | – |
|
62
Intel
INTC
$105B
| $721K | 0.59% |
27,290
+637
| +2% | +$16.8K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $719K | 0.59% |
2,170
| – | – |
|
64
American Electric Power
AEP
$58.8B
| $705K | 0.58% |
7,430
| – | – |
|
65
Wells Fargo
WFC
$261B
| $677K | 0.55% |
16,390
| – | – |
|
66
Verizon
VZ
$185B
| $658K | 0.54% |
16,690
-1,385
| -8% | -$54.6K |
|
67
iShares US Healthcare Providers ETF
IHF
$796M
| $644K | 0.53% |
2,407
| – | – |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $641K | 0.52% |
10,630
| – | – |
|
69
Yum! Brands
YUM
$40.2B
| $638K | 0.52% |
4,980
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $636K | 0.52% |
1,307
-15
| -1% | -$7.3K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $631K | 0.52% |
5,830
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.84T
| $627K | 0.51% |
5,214
-2,020
| -28% | -$243K |
|
73
Starbucks
SBUX
$100B
| $621K | 0.51% |
6,259
-100
| -2% | -$9.92K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $608K | 0.5% |
7,268
| – | – |
|
75
Charles Schwab
SCHW
$173B
| $598K | 0.49% |
7,185
| – | – |
|