GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-16.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-25%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$113K |
| 3 |
IBM
IBM
|
$63.8K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$54.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$605K |
| 2 |
Oneok
OKE
|
$593K |
| 3 |
Citigroup
C
|
$450K |
| 4 |
Eastman Chemical
EMN
|
$380K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $348K | 0.43% |
11,680
-600
| -5% | -$17.9K |
|
77
AvalonBay Communities
AVB
$27.1B
| $345K | 0.42% |
2,345
-90
| -4% | -$13.2K |
|
|
NWLI
78
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $344K | 0.42% |
2,000
| – | – |
|
79
Skyworks Solutions
SWKS
$10.7B
| $341K | 0.42% |
3,820
-90
| -2% | -$8.03K |
|
80
AT&T
T
$209B
| $337K | 0.41% |
11,561
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $323K | 0.39% |
9,635
-617
| -6% | -$20.7K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $322K | 0.39% |
3,955
| – | – |
|
83
UGI
UGI
$7.38B
| $319K | 0.39% |
11,975
-4,120
| -26% | -$110K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $316K | 0.39% |
6,735
-180
| -3% | -$8.45K |
|
85
SBA Communications
SBAC
$22B
| $316K | 0.39% |
1,170
-195
| -14% | -$52.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $308K | 0.38% |
2,140
-280
| -12% | -$40.3K |
|
87
Brookfield
BN
$98.3B
| $299K | 0.37% |
6,750
| – | – |
|
88
Corning
GLW
$58.4B
| $298K | 0.36% |
14,525
-4,160
| -22% | -$85.3K |
|
89
iShares US Financials ETF
IYF
$4.01B
| $294K | 0.36% |
3,025
-15
| -0.5% | -$1.46K |
|
90
iShares US Transportation ETF
IYT
$602M
| $292K | 0.36% |
2,112
-215
| -9% | -$29.7K |
|
91
Agilent Technologies
A
$34.7B
| $289K | 0.35% |
4,030
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.35% |
4,093
+100
| +3% | +$6.99K |
|
93
Walmart
WMT
$778B
| $284K | 0.35% |
2,498
-313
| -11% | -$35.6K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $276K | 0.34% |
972
| – | – |
|
95
Shopify
SHOP
$178B
| $269K | 0.33% |
645
-35
| -5% | -$14.6K |
|
96
Emerson Electric
EMR
$73.3B
| $261K | 0.32% |
5,483
-350
| -6% | -$16.7K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $257K | 0.31% |
4,040
-210
| -5% | -$13.4K |
|
98
Vanguard Information Technology ETF
VGT
$97.5B
| $253K | 0.31% |
1,193
+10
| +0.8% | +$2.12K |
|
99
Charles Schwab
SCHW
$173B
| $245K | 0.3% |
7,290
-495
| -6% | -$16.6K |
|
100
L3Harris
LHX
$51.7B
| $229K | 0.28% |
1,271
| – | – |
|