GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 2 |
Veralto
VLTO
|
$388K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$373K |
| 4 |
L3Harris
LHX
|
$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Top Sells
| 1 |
Boeing
BA
|
$529K |
| 2 |
NVIDIA
NVDA
|
$439K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$413K |
| 5 |
Albemarle
ALB
|
$322K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 10.86% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $884K | 0.62% |
2,980
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.62% |
2,456
-50
| -2% | -$17.8K |
|
|
53
Boeing
BA
$179B
| $867K | 0.61% |
3,328
-2,030
| -38% | -$529K |
|
54
Universal Health Services
UHS
$11.5B
| $852K | 0.6% |
5,590
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.59% |
10,235
-150
| -1% | -$12.3K |
|
56
Walt Disney
DIS
$211B
| $839K | 0.59% |
9,292
-555
| -6% | -$50.1K |
|
57
iShares US Financial Services ETF
IYG
$1.91B
| $831K | 0.59% |
4,635
-80
| -2% | -$14.3K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $825K | 0.58% |
2,188
+6
| +0.3% | +$2.26K |
|
59
Wells Fargo
WFC
$261B
| $823K | 0.58% |
16,726
| – | – |
|
60
Merck
MRK
$213B
| $808K | 0.57% |
7,413
-127
| -2% | -$13.8K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $784K | 0.55% |
7,502
| – | – |
|
62
Cummins
CMI
$54.2B
| $771K | 0.54% |
3,220
-40
| -1% | -$9.58K |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $729K | 0.51% |
17,811
-214
| -1% | -$8.76K |
|
64
Nike
NKE
$110B
| $703K | 0.5% |
6,477
+1
| +0% | +$109 |
|
65
Vanguard Mid-Cap ETF
VO
$86.5B
| $664K | 0.47% |
2,852
-22
| -0.8% | -$5.12K |
|
66
Phillips 66
PSX
$53.8B
| $660K | 0.47% |
4,960
| – | – |
|
67
Starbucks
SBUX
$100B
| $656K | 0.46% |
6,831
-100
| -1% | -$9.6K |
|
68
CVS Health
CVS
$93.9B
| $655K | 0.46% |
8,300
-100
| -1% | -$7.9K |
|
69
Yum! Brands
YUM
$40.2B
| $652K | 0.46% |
4,990
-100
| -2% | -$13.1K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $651K | 0.46% |
5,830
| – | – |
|
71
RTX Corp
RTX
$211B
| $649K | 0.46% |
7,708
-45
| -0.6% | -$3.79K |
|
72
Oneok
OKE
$46.7B
| $645K | 0.45% |
9,182
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $629K | 0.44% |
2,492
| – | – |
|
74
iShares US Healthcare Providers ETF
IHF
$796M
| $615K | 0.43% |
2,342
-65
| -3% | -$17.1K |
|
75
Lockheed Martin
LMT
$105B
| $591K | 0.42% |
1,305
-15
| -1% | -$6.8K |
|