GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 2 |
Veralto
VLTO
|
$388K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$373K |
| 4 |
L3Harris
LHX
|
$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Top Sells
| 1 |
Boeing
BA
|
$529K |
| 2 |
NVIDIA
NVDA
|
$439K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$413K |
| 5 |
Albemarle
ALB
|
$322K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 10.86% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.01B
| $585K | 0.41% |
6,845
+1
| +0% | +$85 |
|
77
Vanguard Information Technology ETF
VGT
$97.7B
| $580K | 0.41% |
1,199
-83
| -6% | -$40.2K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $574K | 0.4% |
3,955
| – | – |
|
79
Bank of America
BAC
$371B
| $569K | 0.4% |
16,885
-5,850
| -26% | -$197K |
|
80
Palo Alto Networks
PANW
$128B
| $568K | 0.4% |
1,925
| – | – |
|
81
American Electric Power
AEP
$58.8B
| $556K | 0.39% |
6,840
| – | – |
|
82
IBM
IBM
$224B
| $543K | 0.38% |
3,320
-75
| -2% | -$12.3K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $540K | 0.38% |
11,294
| – | – |
|
84
Verizon
VZ
$185B
| $534K | 0.38% |
14,156
-588
| -4% | -$22.2K |
|
85
Emerson Electric
EMR
$73.6B
| $534K | 0.38% |
5,483
| – | – |
|
86
iShares US Utilities ETF
IDU
$1.63B
| $532K | 0.38% |
6,655
| – | – |
|
87
Otis Worldwide
OTIS
$33.5B
| $528K | 0.37% |
5,904
-27
| -0.5% | -$2.42K |
|
88
iShares US Transportation ETF
IYT
$604M
| $512K | 0.36% |
1,952
| – | – |
|
89
iShares Global Clean Energy ETF
ICLN
$1.53B
| $505K | 0.36% |
32,418
-11,631
| -26% | -$181K |
|
90
Xylem
XYL
$34B
| $497K | 0.35% |
4,350
+600
| +16% | +$68.6K |
|
91
Charles Schwab
SCHW
$173B
| $485K | 0.34% |
7,055
| – | – |
|
92
Hershey
HSY
$37.5B
| $483K | 0.34% |
2,588
-1,341
| -34% | -$250K |
|
93
Mondelez International
MDLZ
$79.8B
| $478K | 0.34% |
6,603
| – | – |
|
94
Agilent Technologies
A
$34.9B
| $464K | 0.33% |
3,340
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51B
| $456K | 0.32% |
4,435
-20
| -0.4% | -$2.06K |
|
96
Becton Dickinson
BDX
$54.1B
| $445K | 0.31% |
1,825
| – | – |
|
97
Walmart
WMT
$778B
| $433K | 0.31% |
2,746
-35
| -1% | -$5.52K |
|
98
Brookfield
BN
$98.1B
| $406K | 0.29% |
10,125
| – | – |
|
99
Skyworks Solutions
SWKS
$10.7B
| $392K | 0.28% |
3,485
| – | – |
|
|
100
Veralto
VLTO
$26B
| $388K | 0.27% |
+4,718
| New | +$388K |
|