GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.84%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$421K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$318K |
| 3 |
KSU
Kansas City Southern
KSU
|
$230K |
| 4 |
Tyler Technologies
TYL
|
$213K |
| 5 |
FMC
FMC
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$652K |
| 2 |
Philip Morris
PM
|
$230K |
| 3 |
Simon Property Group
SPG
|
$213K |
| 4 |
Rogers Corp
ROG
|
$205K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.9B
| $511K | 0.47% |
2,435
+30
| +1% | +$6.3K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $505K | 0.46% |
1,771
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $498K | 0.46% |
2,420
+117
| +5% | +$24.1K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.45% |
8,220
-200
| -2% | -$11.9K |
|
80
iShares US Healthcare Providers ETF
IHF
$796M
| $475K | 0.44% |
2,367
| – | – |
|
81
Skyworks Solutions
SWKS
$10.7B
| $473K | 0.43% |
3,910
-600
| -13% | -$72.6K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $471K | 0.43% |
3,955
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $456K | 0.42% |
10,252
+192
| +2% | +$8.54K |
|
84
iShares US Transportation ETF
IYT
$602M
| $455K | 0.42% |
2,327
+30
| +1% | +$5.87K |
|
85
Merck
MRK
$212B
| $453K | 0.42% |
4,980
-202
| -4% | -$18.4K |
|
86
AT&T
T
$208B
| $452K | 0.41% |
11,561
| – | – |
|
87
Citigroup
C
$173B
| $450K | 0.41% |
5,635
+75
| +1% | +$5.99K |
|
88
Emerson Electric
EMR
$73.4B
| $445K | 0.41% |
5,833
| – | – |
|
89
Enterprise Products Partners
EPD
$69.2B
| $429K | 0.39% |
15,240
-800
| -5% | -$22.5K |
|
90
iShares US Financials ETF
IYF
$4B
| $419K | 0.38% |
3,040
+65
| +2% | +$8.96K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $406K | 0.37% |
6,915
| – | – |
|
92
Brookfield
BN
$98.2B
| $390K | 0.36% |
6,750
| – | – |
|
93
Eastman Chemical
EMN
$7.93B
| $380K | 0.35% |
4,790
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $371K | 0.34% |
3,993
-250
| -6% | -$23.2K |
|
95
Charles Schwab
SCHW
$173B
| $370K | 0.34% |
7,785
-1,020
| -12% | -$48.5K |
|
96
TotalEnergies
TTE
$137B
| $368K | 0.34% |
6,655
-580
| -8% | -$32.1K |
|
97
Agilent Technologies
A
$34.7B
| $344K | 0.32% |
4,030
| – | – |
|
98
IBM
IBM
$223B
| $344K | 0.32% |
2,570
| – | – |
|
99
Target
TGT
$42.1B
| $344K | 0.32% |
2,681
-254
| -9% | -$32.6K |
|
100
Walmart
WMT
$777B
| $334K | 0.31% |
2,811
-235
| -8% | -$27.9K |
|