GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.47%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$205K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$201K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$144K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$871K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$705K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$617K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.54% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.92B
| $903K | 0.6% |
13,845
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.59% |
2,210
-86
| -4% | -$35K |
|
53
Cummins
CMI
$54.3B
| $883K | 0.58% |
3,190
+10
| +0.3% | +$2.77K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.58% |
10,735
+700
| +7% | +$57.2K |
|
55
Merck
MRK
$212B
| $843K | 0.56% |
6,808
-451
| -6% | -$55.8K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $828K | 0.55% |
7,502
| – | – |
|
57
Cisco
CSCO
$270B
| $816K | 0.54% |
17,169
-539
| -3% | -$25.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $789K | 0.52% |
13,475
-5,715
| -30% | -$334K |
|
59
Oneok
OKE
$46.9B
| $773K | 0.51% |
9,482
+75
| +0.8% | +$6.12K |
|
60
RTX Corp
RTX
$212B
| $762K | 0.5% |
7,590
-118
| -2% | -$11.8K |
|
61
Intel
INTC
$106B
| $762K | 0.5% |
24,590
-1,476
| -6% | -$45.7K |
|
62
McDonald's
MCD
$225B
| $759K | 0.5% |
2,980
-100
| -3% | -$25.5K |
|
63
Vanguard Information Technology ETF
VGT
$98.1B
| $741K | 0.49% |
1,286
+5
| +0.4% | +$2.88K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $741K | 0.49% |
18,455
-100
| -0.5% | -$4.01K |
|
65
Xylem
XYL
$34B
| $718K | 0.47% |
5,295
+415
| +9% | +$56.3K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $700K | 0.46% |
16,866
-604
| -3% | -$25.1K |
|
67
Phillips 66
PSX
$53.9B
| $699K | 0.46% |
4,955
-5
| -0.1% | -$706 |
|
68
Bank of America
BAC
$372B
| $665K | 0.44% |
16,728
-148
| -0.9% | -$5.89K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $654K | 0.43% |
2,492
| – | – |
|
70
iShares US Financials ETF
IYF
$4.02B
| $654K | 0.43% |
6,912
+6
| +0.1% | +$567 |
|
71
Yum! Brands
YUM
$40.2B
| $650K | 0.43% |
4,905
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $618K | 0.41% |
1,322
+17
| +1% | +$7.94K |
|
73
iShares US Utilities ETF
IDU
$1.64B
| $614K | 0.41% |
6,985
+275
| +4% | +$24.2K |
|
74
iShares US Healthcare Providers ETF
IHF
$797M
| $614K | 0.41% |
11,710
| – | – |
|
75
Emerson Electric
EMR
$73.8B
| $604K | 0.4% |
5,483
| – | – |
|