GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
This Quarter Return
+10.97%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.97M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
55
Reduced
43
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$938K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$720K
3
IYG icon
iShares US Financial Services ETF
IYG
$611K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$511K
5
IYT icon
iShares US Transportation ETF
IYT
$413K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.74M
2
MSFT icon
Microsoft
MSFT
$280K
3
HSY icon
Hershey
HSY
$177K
4
PANW icon
Palo Alto Networks
PANW
$136K
5
AAPL icon
Apple
AAPL
$99.6K

Sector Composition

1 Technology 17.91%
2 Industrials 10.49%
3 Healthcare 10.31%
4 Financials 7.6%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.62%
2,296
-160
-7% -$67.3K
MRK icon
52
Merck
MRK
$213B
$958K 0.62%
7,259
-154
-2% -$20.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.4B
$947K 0.61%
17,470
-400
-2% -$21.7K
CMI icon
54
Cummins
CMI
$54.3B
$937K 0.6%
3,180
-40
-1% -$11.8K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$935K 0.6%
1,900
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$1.91B
$918K 0.59%
13,845
+9,210
+199% +$611K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.6B
$914K 0.59%
3,656
+804
+28% +$201K
CSCO icon
58
Cisco
CSCO
$269B
$884K 0.57%
17,708
+190
+1% +$9.48K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$871K 0.56%
2,189
+1
+0% +$398
MCD icon
60
McDonald's
MCD
$225B
$868K 0.56%
3,080
+100
+3% +$28.2K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$856K 0.55%
7,502
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$821K 0.53%
10,035
-200
-2% -$16.4K
PSX icon
63
Phillips 66
PSX
$53.7B
$810K 0.52%
4,960
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$762K 0.49%
18,555
+744
+4% +$30.6K
OKE icon
65
Oneok
OKE
$46.5B
$754K 0.48%
9,407
+225
+2% +$18K
RTX icon
66
RTX Corp
RTX
$212B
$752K 0.48%
7,708
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$705K 0.45%
5,830
– –
YUM icon
68
Yum! Brands
YUM
$40.3B
$680K 0.44%
4,905
-85
-2% -$11.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$675K 0.43%
2,492
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$98B
$672K 0.43%
1,281
+82
+7% +$43K
CVS icon
71
CVS Health
CVS
$93.6B
$662K 0.43%
8,300
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.01B
$661K 0.42%
6,906
+61
+0.9% +$5.84K
BAC icon
73
Bank of America
BAC
$371B
$640K 0.41%
16,876
-9
-0.1% -$341
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$795M
$639K 0.41%
11,710
+9,368
+400% +$511K
IBM icon
75
IBM
IBM
$224B
$634K 0.41%
3,320
– –
1 2
3
4 5