GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.1K |
| 2 |
Albemarle
ALB
|
$64.6K |
| 3 |
Schwab International Equity ETF
SCHF
|
$33.6K |
| 4 |
Xylem
XYL
|
$29.6K |
| 5 |
SmartRent
SMRT
|
$26.4K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$956K |
| 2 |
Dollar General
DG
|
$358K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Rogers Corp
ROG
|
$243K |
| 5 |
iShares US Real Estate ETF
IYR
|
$227K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.32% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $799K | 0.62% |
10,430
-200
| -2% | -$15.3K |
|
52
Walt Disney
DIS
$211B
| $798K | 0.62% |
9,847
+170
| +2% | +$13.8K |
|
53
Hershey
HSY
$37.5B
| $786K | 0.61% |
3,929
-125
| -3% | -$25K |
|
54
McDonald's
MCD
$225B
| $785K | 0.61% |
2,980
| – | – |
|
55
Merck
MRK
$213B
| $776K | 0.6% |
7,540
-99
| -1% | -$10.2K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.6B
| $745K | 0.58% |
16,838
-555
| -3% | -$24.6K |
|
57
Cummins
CMI
$54.2B
| $745K | 0.58% |
3,260
-115
| -3% | -$26.3K |
|
58
Qualcomm
QCOM
$168B
| $740K | 0.57% |
6,660
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $731K | 0.57% |
2,182
+7
| +0.3% | +$2.34K |
|
60
iShares US Financial Services ETF
IYG
$1.91B
| $729K | 0.56% |
4,715
-35
| -0.7% | -$5.41K |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $729K | 0.56% |
18,025
-989
| -5% | -$40K |
|
62
Universal Health Services
UHS
$11.5B
| $703K | 0.54% |
5,590
| – | – |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $685K | 0.53% |
7,502
+234
| +3% | +$21.4K |
|
64
Wells Fargo
WFC
$261B
| $683K | 0.53% |
16,726
+336
| +2% | +$13.7K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.53B
| $644K | 0.5% |
44,049
-2,949
| -6% | -$43.1K |
|
66
Yum! Brands
YUM
$40.2B
| $636K | 0.49% |
5,090
| – | – |
|
67
Starbucks
SBUX
$100B
| $633K | 0.49% |
6,931
+51
| +0.7% | +$4.66K |
|
68
Bank of America
BAC
$371B
| $622K | 0.48% |
22,735
-349
| -2% | -$9.56K |
|
69
Nike
NKE
$110B
| $619K | 0.48% |
6,476
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $602K | 0.47% |
5,830
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $599K | 0.46% |
2,874
-269
| -9% | -$56K |
|
72
Phillips 66
PSX
$53.8B
| $596K | 0.46% |
4,960
-15
| -0.3% | -$1.8K |
|
73
iShares US Healthcare Providers ETF
IHF
$796M
| $592K | 0.46% |
2,407
| – | – |
|
74
CVS Health
CVS
$93.9B
| $586K | 0.45% |
8,400
| – | – |
|
75
Oneok
OKE
$46.7B
| $582K | 0.45% |
9,182
| – | – |
|