GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.1K |
| 2 |
Albemarle
ALB
|
$64.6K |
| 3 |
Schwab International Equity ETF
SCHF
|
$33.6K |
| 4 |
Xylem
XYL
|
$29.6K |
| 5 |
SmartRent
SMRT
|
$26.4K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$956K |
| 2 |
Dollar General
DG
|
$358K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Rogers Corp
ROG
|
$243K |
| 5 |
iShares US Real Estate ETF
IYR
|
$227K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.32% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $559K | 0.43% |
2,492
+32
| +1% | +$7.17K |
|
77
RTX Corp
RTX
$211B
| $558K | 0.43% |
7,753
-200
| -3% | -$14.4K |
|
78
Lockheed Martin
LMT
$105B
| $540K | 0.42% |
1,320
+13
| +1% | +$5.32K |
|
79
Vanguard Information Technology ETF
VGT
$97.7B
| $532K | 0.41% |
1,282
-11
| -0.9% | -$4.56K |
|
80
Emerson Electric
EMR
$73.6B
| $529K | 0.41% |
5,483
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $518K | 0.4% |
3,955
| – | – |
|
82
American Electric Power
AEP
$58.8B
| $515K | 0.4% |
6,840
-620
| -8% | -$46.6K |
|
83
iShares US Financials ETF
IYF
$4.01B
| $512K | 0.4% |
6,844
-205
| -3% | -$15.3K |
|
84
iShares US Utilities ETF
IDU
$1.63B
| $490K | 0.38% |
6,655
| – | – |
|
85
Verizon
VZ
$185B
| $478K | 0.37% |
14,744
-1,598
| -10% | -$51.8K |
|
86
IBM
IBM
$224B
| $476K | 0.37% |
3,395
| – | – |
|
87
Otis Worldwide
OTIS
$33.5B
| $476K | 0.37% |
5,931
| – | – |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $474K | 0.37% |
11,294
| – | – |
|
89
Becton Dickinson
BDX
$54.1B
| $472K | 0.37% |
1,825
| – | – |
|
90
Mondelez International
MDLZ
$79.8B
| $458K | 0.35% |
6,603
| – | – |
|
91
iShares US Transportation ETF
IYT
$604M
| $456K | 0.35% |
1,952
-20
| -1% | -$4.68K |
|
92
Exxon Mobil
XOM
$490B
| $453K | 0.35% |
3,852
+147
| +4% | +$17.3K |
|
93
Palo Alto Networks
PANW
$128B
| $451K | 0.35% |
1,925
| – | – |
|
94
Walmart
WMT
$778B
| $445K | 0.34% |
2,781
-34
| -1% | -$5.44K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.34% |
4,655
-215
| -4% | -$20.1K |
|
96
Vanguard Total World Stock ETF
VT
$51B
| $415K | 0.32% |
4,455
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $413K | 0.32% |
10,533
-150
| -1% | -$5.88K |
|
98
ConocoPhillips
COP
$123B
| $396K | 0.31% |
3,303
+1
| +0% | +$120 |
|
99
Charles Schwab
SCHW
$173B
| $387K | 0.3% |
7,055
-50
| -0.7% | -$2.75K |
|
100
Agilent Technologies
A
$35B
| $373K | 0.29% |
3,340
-50
| -1% | -$5.59K |
|