GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.89%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$944K |
| 2 |
NVIDIA
NVDA
|
$406K |
| 3 |
Zillow
Z
|
$321K |
| 4 |
Becton Dickinson
BDX
|
$169K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $962K | 0.6% |
17,026
| – | – |
|
52
RTX Corp
RTX
$211B
| $920K | 0.57% |
7,590
| – | – |
|
53
Cisco
CSCO
$269B
| $914K | 0.57% |
17,169
| – | – |
|
54
McDonald's
MCD
$225B
| $907K | 0.56% |
2,980
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $888K | 0.55% |
10,685
-50
| -0.5% | -$4.16K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $868K | 0.54% |
7,402
-100
| -1% | -$11.7K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $845K | 0.52% |
16,331
-535
| -3% | -$27.7K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $840K | 0.52% |
13,475
| – | – |
|
59
Walt Disney
DIS
$211B
| $809K | 0.5% |
8,408
-725
| -8% | -$69.7K |
|
60
Oneok
OKE
$46.7B
| $773K | 0.48% |
8,482
-1,000
| -11% | -$91.1K |
|
61
Lockheed Martin
LMT
$105B
| $773K | 0.48% |
1,322
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$97.7B
| $772K | 0.48% |
1,316
+30
| +2% | +$17.6K |
|
63
iShares US Financials ETF
IYF
$4.01B
| $767K | 0.47% |
7,381
+469
| +7% | +$48.7K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $761K | 0.47% |
18,448
-7
| -0% | -$289 |
|
65
Xylem
XYL
$34B
| $736K | 0.46% |
5,450
+155
| +3% | +$20.9K |
|
66
IBM
IBM
$224B
| $734K | 0.45% |
3,320
| – | – |
|
67
iShares US Utilities ETF
IDU
$1.63B
| $713K | 0.44% |
6,985
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $708K | 0.44% |
2,492
| – | – |
|
69
Merck
MRK
$213B
| $705K | 0.44% |
6,208
-600
| -9% | -$68.1K |
|
70
Veralto
VLTO
$26B
| $701K | 0.43% |
6,263
-41
| -0.7% | -$4.59K |
|
71
Bank of America
BAC
$371B
| $694K | 0.43% |
17,479
+751
| +4% | +$29.8K |
|
72
American Electric Power
AEP
$58.9B
| $690K | 0.43% |
6,725
| – | – |
|
73
Yum! Brands
YUM
$40.2B
| $685K | 0.42% |
4,905
| – | – |
|
74
Walmart
WMT
$778B
| $676K | 0.42% |
8,369
+301
| +4% | +$24.3K |
|
75
iShares US Healthcare Providers ETF
IHF
$796M
| $669K | 0.41% |
11,710
| – | – |
|