GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.09%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Oracle
ORCL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Top Sells
| 1 |
Hershey
HSY
|
$265K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
SBA Communications
SBAC
|
$232K |
| 4 |
Eastman Chemical
EMN
|
$217K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.2B
| $1.11M | 0.53% |
3,190
+35
| +1% | +$12.2K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.08M | 0.51% |
20,673
| – | – |
|
53
iShares US Financial Services ETF
IYG
$1.91B
| $1.06M | 0.5% |
13,645
| – | – |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.06M | 0.5% |
10,110
| – | – |
|
55
Qualcomm
QCOM
$168B
| $1.04M | 0.49% |
6,760
| – | – |
|
56
McKesson
MCK
$86.1B
| $1.01M | 0.48% |
+1,770
| New | +$1.01M |
|
57
Universal Health Services
UHS
$11.5B
| $1M | 0.48% |
5,590
| – | – |
|
58
Cisco
CSCO
$269B
| $987K | 0.47% |
16,669
-500
| -3% | -$29.6K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $924K | 0.44% |
16,331
| – | – |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $919K | 0.44% |
7,252
-150
| -2% | -$19K |
|
61
Fortive
FTV
$15.8B
| $917K | 0.43% |
12,220
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $910K | 0.43% |
14,600
+1,125
| +8% | +$70.1K |
|
63
RTX Corp
RTX
$211B
| $878K | 0.42% |
7,590
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $876K | 0.42% |
10,685
| – | – |
|
65
McDonald's
MCD
$225B
| $871K | 0.41% |
3,005
+25
| +0.8% | +$7.25K |
|
66
Oneok
OKE
$46.7B
| $852K | 0.4% |
8,482
| – | – |
|
67
Palantir
PLTR
$373B
| $843K | 0.4% |
11,150
| – | – |
|
68
Vanguard Information Technology ETF
VGT
$97.7B
| $834K | 0.4% |
1,341
+25
| +2% | +$15.5K |
|
69
iShares US Financials ETF
IYF
$4.01B
| $800K | 0.38% |
7,231
-150
| -2% | -$16.6K |
|
70
Bank of America
BAC
$372B
| $768K | 0.36% |
17,481
+2
| +0% | +$88 |
|
71
Walmart
WMT
$778B
| $756K | 0.36% |
8,369
| – | – |
|
72
Corning
GLW
$58.2B
| $744K | 0.35% |
15,656
+6,756
| +76% | +$321K |
|
73
Elevance Health
ELV
$72.5B
| $738K | 0.35% |
2,000
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $732K | 0.35% |
+5,545
| New | +$732K |
|
75
Vanguard Total Bond Market
BND
$133B
| $722K | 0.34% |
10,035
+2,000
| +25% | +$144K |
|