GPA

Garrison Point Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
AVGO icon
Broadcom
AVGO
+$243K

Top Sells

1
+$966K
2
+$361K
3
+$350K
4
BAC icon
Bank of America
BAC
+$312K
5
MSFT icon
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 Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$71.2B
$1.12M 0.51%
4,531
-195
QCOM icon
52
Qualcomm
QCOM
$186B
$1.11M 0.51%
6,960
PLTR icon
53
Palantir
PLTR
$455B
$1.11M 0.51%
8,125
-825
IYG icon
54
iShares US Financial Services ETF
IYG
$1.95B
$1.09M 0.5%
12,705
-600
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.49%
17,360
+235
RTX icon
56
RTX Corp
RTX
$240B
$1.07M 0.49%
7,340
-225
XYZ
57
Block Inc
XYZ
$40.1B
$1.04M 0.48%
15,378
-225
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.47%
7,400
+49
BND icon
59
Vanguard Total Bond Market
BND
$137B
$1.01M 0.47%
13,785
+1,132
CMI icon
60
Cummins
CMI
$65.7B
$991K 0.45%
3,025
-50
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$967K 0.44%
9,810
UHS icon
62
Universal Health Services
UHS
$14.3B
$958K 0.44%
5,290
-300
VGT icon
63
Vanguard Information Technology ETF
VGT
$112B
$920K 0.42%
1,387
+6
BAC icon
64
Bank of America
BAC
$392B
$896K 0.41%
18,933
-6,589
QQQ icon
65
Invesco QQQ Trust
QQQ
$395B
$879K 0.4%
1,593
+351
MCD icon
66
McDonald's
MCD
$219B
$866K 0.4%
2,965
-90
UNH icon
67
UnitedHealth
UNH
$297B
$852K 0.39%
2,731
+110
WMT icon
68
Walmart
WMT
$825B
$848K 0.39%
8,671
+2
IYF icon
69
iShares US Financials ETF
IYF
$4.05B
$799K 0.37%
6,606
-110
GLW icon
70
Corning
GLW
$75.4B
$788K 0.36%
14,976
ELV icon
71
Elevance Health
ELV
$70.1B
$778K 0.36%
2,000
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$764K 0.35%
5,629
+84
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$762K 0.35%
18,990
-83
IDU icon
74
iShares US Utilities ETF
IDU
$1.66B
$727K 0.33%
6,948
+100
YUM icon
75
Yum! Brands
YUM
$41.8B
$714K 0.33%
4,820
-170
1 2
3
4 5