GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+21.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
34
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$480K |
| 3 |
Otis Worldwide
OTIS
|
$363K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
Top Sells
| 1 |
RTX Corp
RTX
|
$450K |
| 2 |
TotalEnergies
TTE
|
$223K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$184K |
| 4 |
Shopify
SHOP
|
$180K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $450K | 0.45% |
6,119
+100
| +2% | +$7.35K |
|
|
77
Shopify
SHOP
$182B
| $432K | 0.43% |
455
-190
| -29% | -$180K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $408K | 0.4% |
7,324
+530
| +8% | +$29.5K |
|
|
NWLI
79
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $406K | 0.4% |
2,000
| – | – |
|
80
Wells Fargo
WFC
$258B
| $397K | 0.39% |
15,505
-500
| -3% | -$12.8K |
|
81
AT&T
T
$208B
| $389K | 0.39% |
12,860
+1,299
| +11% | +$39.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $384K | 0.38% |
9,686
+51
| +0.5% | +$2.02K |
|
83
IBM
IBM
$227B
| $380K | 0.38% |
3,145
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $378K | 0.37% |
3,955
| – | – |
|
85
Merck
MRK
$210B
| $367K | 0.36% |
4,741
-40
| -0.8% | -$3.03K |
|
86
iShares US Transportation ETF
IYT
$607M
| $364K | 0.36% |
2,237
+125
| +6% | +$20.3K |
|
|
87
Otis Worldwide
OTIS
$33.6B
| $363K | 0.36% |
+6,381
| New | +$363K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $359K | 0.36% |
6,905
+170
| +3% | +$8.84K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.35% |
972
| – | – |
|
90
Agilent Technologies
A
$35.5B
| $347K | 0.34% |
3,930
-100
| -2% | -$8.83K |
|
91
SBA Communications
SBAC
$21.4B
| $346K | 0.34% |
1,160
-10
| -0.9% | -$2.98K |
|
92
Emerson Electric
EMR
$72.9B
| $340K | 0.34% |
5,483
| – | – |
|
93
AvalonBay Communities
AVB
$27.2B
| $335K | 0.33% |
2,165
-180
| -8% | -$27.9K |
|
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $334K | 0.33% |
4,767
+727
| +18% | +$50.9K |
|
95
Brookfield
BN
$97.7B
| $333K | 0.33% |
10,125
+3,375
| +50% | – |
|
96
UGI
UGI
$7.3B
| $332K | 0.33% |
10,440
-1,535
| -13% | -$48.8K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $331K | 0.33% |
1,188
-5
| -0.4% | -$1.39K |
|
98
iShares US Financials ETF
IYF
$4.03B
| $330K | 0.33% |
3,000
-25
| -0.8% | -$2.75K |
|
99
Walmart
WMT
$793B
| $328K | 0.32% |
2,739
+241
| +10% | +$28.9K |
|
100
Corning
GLW
$59.4B
| $327K | 0.32% |
12,635
-1,890
| -13% | -$48.9K |
|