GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.51% |
4,531
-195
| -4% | -$48.2K |
|
52
Qualcomm
QCOM
$171B
| $1.11M | 0.51% |
6,960
| – | – |
|
53
Palantir
PLTR
$373B
| $1.11M | 0.51% |
8,125
-825
| -9% | -$112K |
|
54
iShares US Financial Services ETF
IYG
$1.92B
| $1.09M | 0.5% |
12,705
-600
| -5% | -$51.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.49% |
17,360
+235
| +1% | +$14.6K |
|
56
RTX Corp
RTX
$212B
| $1.07M | 0.49% |
7,340
-225
| -3% | -$32.9K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $1.04M | 0.48% |
15,378
-225
| -1% | -$15.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.47% |
7,400
+49
| +0.7% | +$6.8K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.47% |
13,785
+1,132
| +9% | +$83.3K |
|
60
Cummins
CMI
$54.5B
| $991K | 0.45% |
3,025
-50
| -2% | -$16.4K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $967K | 0.44% |
9,810
| – | – |
|
62
Universal Health Services
UHS
$11.6B
| $958K | 0.44% |
5,290
-300
| -5% | -$54.3K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $920K | 0.42% |
1,387
+6
| +0.4% | +$3.98K |
|
|
64
Bank of America
BAC
$373B
| $896K | 0.41% |
18,933
-6,589
| -26% | -$312K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $879K | 0.4% |
1,593
+351
| +28% | +$194K |
|
66
McDonald's
MCD
$225B
| $866K | 0.4% |
2,965
-90
| -3% | -$26.3K |
|
67
UnitedHealth
UNH
$280B
| $852K | 0.39% |
2,731
+110
| +4% | +$34.3K |
|
68
Walmart
WMT
$781B
| $848K | 0.39% |
8,671
+2
| +0% | +$196 |
|
69
iShares US Financials ETF
IYF
$4.03B
| $799K | 0.37% |
6,606
-110
| -2% | -$13.3K |
|
70
Corning
GLW
$58.7B
| $788K | 0.36% |
14,976
| – | – |
|
71
Elevance Health
ELV
$72.6B
| $778K | 0.36% |
2,000
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $764K | 0.35% |
5,629
+84
| +2% | +$11.4K |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $762K | 0.35% |
18,990
-83
| -0.4% | -$3.33K |
|
74
iShares US Utilities ETF
IDU
$1.64B
| $727K | 0.33% |
6,948
+100
| +1% | +$10.5K |
|
75
Yum! Brands
YUM
$40.4B
| $714K | 0.33% |
4,820
-170
| -3% | -$25.2K |
|