GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.2%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$336K |
| 2 |
GE Aerospace
GE
|
$254K |
| 3 |
Schwab International Equity ETF
SCHF
|
$252K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$266K |
| 3 |
Skyworks Solutions
SWKS
|
$257K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$373B
| $1.07M | 0.52% |
25,522
+8,041
| +46% | +$336K |
|
52
McKesson
MCK
$86B
| $1.06M | 0.51% |
1,570
-200
| -11% | -$135K |
|
53
Universal Health Services
UHS
$11.6B
| $1.05M | 0.51% |
5,590
| – | – |
|
54
iShares US Financial Services ETF
IYG
$1.92B
| $1.05M | 0.51% |
13,305
-340
| -2% | -$26.7K |
|
55
Cisco
CSCO
$268B
| $1.04M | 0.5% |
16,794
+125
| +0.7% | +$7.71K |
|
56
Emerson Electric
EMR
$73.9B
| $1.01M | 0.49% |
9,231
-83
| -0.9% | -$9.1K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.49% |
16,531
+200
| +1% | +$12.2K |
|
58
RTX Corp
RTX
$212B
| $1M | 0.49% |
7,565
-25
| -0.3% | -$3.31K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $999K | 0.48% |
17,125
+2,525
| +17% | +$147K |
|
60
Cummins
CMI
$54.5B
| $964K | 0.47% |
3,075
-115
| -4% | -$36K |
|
61
McDonald's
MCD
$225B
| $954K | 0.46% |
3,055
+50
| +2% | +$15.6K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $951K | 0.46% |
9,810
-300
| -3% | -$29.1K |
|
63
Vanguard Total Bond Market
BND
$133B
| $929K | 0.45% |
12,653
+2,618
| +26% | +$192K |
|
64
Fortive
FTV
$16B
| $894K | 0.43% |
12,220
| – | – |
|
65
Elevance Health
ELV
$72.6B
| $870K | 0.42% |
2,000
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $864K | 0.42% |
7,351
+99
| +1% | +$11.6K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $848K | 0.41% |
15,603
-635
| -4% | -$34.5K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.41% |
10,200
-485
| -5% | -$40.1K |
|
69
Oneok
OKE
$47B
| $842K | 0.41% |
8,482
| – | – |
|
70
Yum! Brands
YUM
$40.4B
| $785K | 0.38% |
4,990
+85
| +2% | +$13.4K |
|
71
Walmart
WMT
$781B
| $761K | 0.37% |
8,669
+300
| +4% | +$26.3K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $758K | 0.37% |
6,716
-515
| -7% | -$58.1K |
|
73
Palantir
PLTR
$373B
| $755K | 0.37% |
8,950
-2,200
| -20% | -$186K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $752K | 0.36% |
5,545
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $749K | 0.36% |
1,381
+40
| +3% | +$21.7K |
|