GPA

Garrison Point Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$254K
3
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$321K
2
+$266K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$240K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.07M 0.52%
25,522
+8,041
MCK icon
52
McKesson
MCK
$97.8B
$1.06M 0.51%
1,570
-200
UHS icon
53
Universal Health Services
UHS
$13B
$1.05M 0.51%
5,590
IYG icon
54
iShares US Financial Services ETF
IYG
$1.89B
$1.05M 0.51%
13,305
-340
CSCO icon
55
Cisco
CSCO
$277B
$1.04M 0.5%
16,794
+125
EMR icon
56
Emerson Electric
EMR
$72.8B
$1.01M 0.49%
9,231
-83
BMY icon
57
Bristol-Myers Squibb
BMY
$88.8B
$1.01M 0.49%
16,531
+200
RTX icon
58
RTX Corp
RTX
$211B
$1M 0.49%
7,565
-25
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$999K 0.48%
17,125
+2,525
CMI icon
60
Cummins
CMI
$56.7B
$964K 0.47%
3,075
-115
MCD icon
61
McDonald's
MCD
$220B
$954K 0.46%
3,055
+50
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.81B
$951K 0.46%
9,810
-300
BND icon
63
Vanguard Total Bond Market
BND
$138B
$929K 0.45%
12,653
+2,618
FTV icon
64
Fortive
FTV
$16.5B
$894K 0.43%
12,220
ELV icon
65
Elevance Health
ELV
$78.5B
$870K 0.42%
2,000
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$864K 0.42%
7,351
+99
XYZ
67
Block Inc
XYZ
$45.8B
$848K 0.41%
15,603
-635
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$844K 0.41%
10,200
-485
OKE icon
69
Oneok
OKE
$42.9B
$842K 0.41%
8,482
YUM icon
70
Yum! Brands
YUM
$40.3B
$785K 0.38%
4,990
+85
WMT icon
71
Walmart
WMT
$859B
$761K 0.37%
8,669
+300
IYF icon
72
iShares US Financials ETF
IYF
$3.93B
$758K 0.37%
6,716
-515
PLTR icon
73
Palantir
PLTR
$423B
$755K 0.37%
8,950
-2,200
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.2B
$752K 0.36%
5,545
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$749K 0.36%
1,381
+40
1 2
3
4 5