GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+3.9%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
33
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$482K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$326K |
| 3 |
American Electric Power
AEP
|
$303K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$212K |
| 5 |
DFS
Discover Financial Services
DFS
|
$210K |
Top Sells
| 1 |
Altria Group
MO
|
$264K |
| 2 |
Morgan Stanley
MS
|
$244K |
| 3 |
Baidu
BIDU
|
$226K |
| 4 |
FedEx
FDX
|
$206K |
| 5 |
iShares US Energy ETF
IYE
|
$206K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.1B
| $487K | 0.49% |
2,845
+10
| +0.4% | +$1.71K |
|
77
iShares US Utilities ETF
IDU
$1.63B
| $486K | 0.49% |
3,223
+215
| +7% | +$32.4K |
|
78
TotalEnergies
TTE
$137B
| $483K | 0.48% |
8,660
-335
| -4% | -$18.7K |
|
|
79
Waste Management
WM
$90.3B
| $482K | 0.48% |
+4,180
| New | +$482K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $471K | 0.47% |
1,771
| – | – |
|
81
Enterprise Products Partners
EPD
$69.2B
| $463K | 0.46% |
16,040
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $440K | 0.44% |
3,955
| – | – |
|
83
Merck
MRK
$212B
| $439K | 0.44% |
5,230
-103
| -2% | -$8.65K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $412K | 0.41% |
2,123
-25
| -1% | -$4.85K |
|
85
iShares US Transportation ETF
IYT
$602M
| $410K | 0.41% |
2,177
+120
| +6% | +$22.6K |
|
86
iShares US Healthcare Providers ETF
IHF
$796M
| $406K | 0.41% |
2,367
| – | – |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $392K | 0.39% |
6,665
+360
| +6% | +$21.2K |
|
88
Citigroup
C
$173B
| $389K | 0.39% |
5,560
+140
| +3% | +$9.8K |
|
89
Emerson Electric
EMR
$73.4B
| $389K | 0.39% |
5,833
| – | – |
|
90
AT&T
T
$208B
| $387K | 0.39% |
11,561
+417
| +4% | +$14K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $386K | 0.39% |
9,076
+42
| +0.5% | +$1.79K |
|
92
Skyworks Solutions
SWKS
$10.7B
| $379K | 0.38% |
4,910
-780
| -14% | -$60.2K |
|
93
Eastman Chemical
EMN
$7.93B
| $373K | 0.37% |
4,790
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $371K | 0.37% |
4,243
| – | – |
|
95
iShares US Financials ETF
IYF
$4B
| $363K | 0.36% |
2,890
+130
| +5% | +$16.3K |
|
96
Charles Schwab
SCHW
$173B
| $358K | 0.36% |
8,905
+5
| +0.1% | +$201 |
|
97
IBM
IBM
$223B
| $354K | 0.36% |
2,570
| – | – |
|
98
Walmart
WMT
$777B
| $345K | 0.35% |
3,121
+2
| +0.1% | +$221 |
|
99
Simon Property Group
SPG
$58.2B
| $338K | 0.34% |
2,116
+140
| +7% | +$22.4K |
|
100
SBA Communications
SBAC
$21.9B
| $326K | 0.33% |
1,450
+20
| +1% | +$4.5K |
|