GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.47%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$205K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$201K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$144K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$871K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$705K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$617K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.54% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.4B
| $602K | 0.4% |
6,304
+815
| +15% | +$77.8K |
|
77
American Electric Power
AEP
$59.4B
| $590K | 0.39% |
6,725
| – | – |
|
78
IBM
IBM
$227B
| $574K | 0.38% |
3,320
| – | – |
|
79
Boeing
BA
$177B
| $568K | 0.37% |
3,120
-108
| -3% | -$19.7K |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $565K | 0.37% |
11,294
| – | – |
|
81
Otis Worldwide
OTIS
$33.9B
| $553K | 0.37% |
5,745
-59
| -1% | -$5.68K |
|
82
Verizon
VZ
$186B
| $552K | 0.36% |
13,378
-217
| -2% | -$8.95K |
|
83
Walmart
WMT
$774B
| $546K | 0.36% |
8,068
-47
| -0.6% | -$3.18K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $527K | 0.35% |
4,675
+120
| +3% | +$13.5K |
|
85
Charles Schwab
SCHW
$174B
| $520K | 0.34% |
7,055
| – | – |
|
86
iShares US Transportation ETF
IYT
$613M
| $507K | 0.33% |
7,750
-70
| -0.9% | -$4.58K |
|
87
Starbucks
SBUX
$100B
| $505K | 0.33% |
6,482
| – | – |
|
88
Nike
NKE
$114B
| $496K | 0.33% |
6,578
+101
| +2% | +$7.61K |
|
89
CVS Health
CVS
$92.8B
| $490K | 0.32% |
8,300
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $490K | 0.32% |
1,445
| – | – |
|
91
Vanguard Total Bond Market
BND
$134B
| $471K | 0.31% |
6,539
+1,485
| +29% | +$107K |
|
92
Exxon Mobil
XOM
$487B
| $438K | 0.29% |
3,801
+223
| +6% | +$25.7K |
|
93
Agilent Technologies
A
$35.7B
| $433K | 0.29% |
3,340
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $427K | 0.28% |
1,825
| – | – |
|
95
Brookfield
BN
$98.3B
| $421K | 0.28% |
10,125
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $420K | 0.28% |
6,415
-188
| -3% | -$12.3K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.27% |
729
| – | – |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $399K | 0.26% |
6,975
| – | – |
|
99
Eli Lilly
LLY
$657B
| $389K | 0.26% |
430
-50
| -10% | -$45.3K |
|
100
Shopify
SHOP
$184B
| $382K | 0.25% |
5,785
+1,225
| +27% | +$80.9K |
|