GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-13%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $387K | 0.48% |
+1,479
| New | +$387K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $377K | 0.47% |
+3,955
| New | +$377K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $373K | 0.46% |
+5,570
| New | +$373K |
|
79
Charles Schwab
SCHW
$174B
| $370K | 0.46% |
+8,900
| New | +$370K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.45% |
+4,375
| New | +$366K |
|
81
Cummins
CMI
$54.5B
| $362K | 0.45% |
+2,710
| New | +$362K |
|
82
iShares US Healthcare Providers ETF
IHF
$795M
| $358K | 0.44% |
+2,167
| New | +$358K |
|
83
Emerson Electric
EMR
$73.9B
| $353K | 0.44% |
+5,908
| New | +$353K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $352K | 0.43% |
+6,305
| New | +$352K |
|
85
iShares US Utilities ETF
IDU
$1.64B
| $352K | 0.43% |
+2,625
| New | +$352K |
|
86
Starbucks
SBUX
$102B
| $351K | 0.43% |
+5,449
| New | +$351K |
|
87
Eastman Chemical
EMN
$7.97B
| $350K | 0.43% |
+4,790
| New | +$350K |
|
88
Simon Property Group
SPG
$58.4B
| $332K | 0.41% |
+1,976
| New | +$332K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $328K | 0.4% |
+1,978
| New | +$328K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $325K | 0.4% |
+8,534
| New | +$325K |
|
91
iShares US Transportation ETF
IYT
$607M
| $322K | 0.4% |
+1,952
| New | +$322K |
|
92
AT&T
T
$208B
| $317K | 0.39% |
+11,119
| New | +$317K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $316K | 0.39% |
+4,243
| New | +$316K |
|
94
Altria Group
MO
$113B
| $297K | 0.37% |
+6,006
| New | +$297K |
|
95
IBM
IBM
$225B
| $292K | 0.36% |
+2,570
| New | +$292K |
|
96
Walmart
WMT
$781B
| $291K | 0.36% |
+3,119
| New | +$291K |
|
97
Citigroup
C
$174B
| $282K | 0.35% |
+5,420
| New | +$282K |
|
98
iShares US Financials ETF
IYF
$4.03B
| $279K | 0.34% |
+2,622
| New | +$279K |
|
99
Vanguard Value ETF
VTV
$143B
| $270K | 0.33% |
+2,759
| New | +$270K |
|
100
Agilent Technologies
A
$35.6B
| $263K | 0.32% |
+3,900
| New | +$263K |
|