GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.97%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
55
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 3 |
iShares US Financial Services ETF
IYG
|
$611K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$511K |
| 5 |
iShares US Transportation ETF
IYT
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Hershey
HSY
|
$177K |
| 4 |
Palo Alto Networks
PANW
|
$136K |
| 5 |
Apple
AAPL
|
$99.6K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.1B
| $631K | 0.41% |
4,880
+530
| +12% | +$68.5K |
|
77
Boeing
BA
$180B
| $623K | 0.4% |
3,228
-100
| -3% | -$19.3K |
|
78
Emerson Electric
EMR
$73.6B
| $622K | 0.4% |
5,483
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $617K | 0.4% |
3,955
| – | – |
|
80
Nike
NKE
$110B
| $609K | 0.39% |
6,477
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $594K | 0.38% |
1,305
| – | – |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $594K | 0.38% |
11,294
| – | – |
|
83
Starbucks
SBUX
$101B
| $592K | 0.38% |
6,482
-349
| -5% | -$31.9K |
|
84
American Electric Power
AEP
$58.8B
| $579K | 0.37% |
6,725
-115
| -2% | -$9.9K |
|
85
Otis Worldwide
OTIS
$33.6B
| $576K | 0.37% |
5,804
-100
| -2% | -$9.93K |
|
86
Verizon
VZ
$185B
| $570K | 0.37% |
13,595
-561
| -4% | -$23.5K |
|
87
iShares US Utilities ETF
IDU
$1.63B
| $567K | 0.36% |
6,710
+55
| +0.8% | +$4.65K |
|
|
88
iShares US Transportation ETF
IYT
$605M
| $551K | 0.35% |
7,820
+5,868
| +301% | +$413K |
|
89
Charles Schwab
SCHW
$173B
| $510K | 0.33% |
7,055
| – | – |
|
90
Vanguard Total World Stock ETF
VT
$51.1B
| $503K | 0.32% |
4,555
+120
| +3% | +$13.3K |
|
91
Walmart
WMT
$778B
| $488K | 0.31% |
8,115
+5,369
| +196% | +$323K |
|
92
Veralto
VLTO
$26.1B
| $487K | 0.31% |
5,489
+771
| +16% | +$68.4K |
|
93
Agilent Technologies
A
$35.1B
| $486K | 0.31% |
3,340
| – | – |
|
94
Mondelez International
MDLZ
$79.7B
| $462K | 0.3% |
6,603
| – | – |
|
95
Becton Dickinson
BDX
$54.2B
| $452K | 0.29% |
1,825
| – | – |
|
96
Brookfield
BN
$98.6B
| $424K | 0.27% |
10,125
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.27% |
729
| – | – |
|
98
ConocoPhillips
COP
$123B
| $421K | 0.27% |
3,307
+2
| +0.1% | +$255 |
|
99
Exxon Mobil
XOM
$490B
| $416K | 0.27% |
3,578
+5
| +0.1% | +$581 |
|
|
100
Palo Alto Networks
PANW
$127B
| $411K | 0.26% |
1,445
-480
| -25% | -$136K |
|