GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.89%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$944K |
| 2 |
NVIDIA
NVDA
|
$406K |
| 3 |
Zillow
Z
|
$321K |
| 4 |
Becton Dickinson
BDX
|
$169K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.8B
| $651K | 0.4% |
4,955
| – | – |
|
77
Starbucks
SBUX
$100B
| $640K | 0.4% |
6,562
+80
| +1% | +$7.8K |
|
78
Vanguard Total Bond Market
BND
$133B
| $604K | 0.37% |
8,035
+1,496
| +23% | +$112K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $601K | 0.37% |
11,294
| – | – |
|
80
Emerson Electric
EMR
$73.6B
| $600K | 0.37% |
5,483
| – | – |
|
81
Otis Worldwide
OTIS
$33.5B
| $597K | 0.37% |
5,745
| – | – |
|
82
Nike
NKE
$110B
| $593K | 0.37% |
6,704
+126
| +2% | +$11.1K |
|
83
Verizon
VZ
$185B
| $580K | 0.36% |
12,904
-474
| -4% | -$21.3K |
|
84
Vanguard Total World Stock ETF
VT
$51B
| $572K | 0.35% |
4,775
+100
| +2% | +$12K |
|
85
Intel
INTC
$105B
| $545K | 0.34% |
23,238
-1,352
| -5% | -$31.7K |
|
86
Brookfield
BN
$98.1B
| $538K | 0.33% |
10,125
| – | – |
|
87
iShares US Transportation ETF
IYT
$604M
| $534K | 0.33% |
7,750
| – | – |
|
88
Shopify
SHOP
$179B
| $525K | 0.32% |
6,545
+760
| +13% | +$60.9K |
|
89
CVS Health
CVS
$93.9B
| $522K | 0.32% |
8,300
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $494K | 0.31% |
1,445
| – | – |
|
91
Agilent Technologies
A
$34.9B
| $466K | 0.29% |
3,140
-200
| -6% | -$29.7K |
|
92
Charles Schwab
SCHW
$173B
| $457K | 0.28% |
7,055
| – | – |
|
93
Exxon Mobil
XOM
$490B
| $446K | 0.28% |
3,806
+5
| +0.1% | +$586 |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $437K | 0.27% |
6,975
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.26% |
684
-45
| -6% | -$27.8K |
|
96
Palantir
PLTR
$373B
| $415K | 0.26% |
11,150
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $409K | 0.25% |
7,770
+620
| +9% | +$32.6K |
|
98
Corning
GLW
$58.2B
| $402K | 0.25% |
8,900
| – | – |
|
99
Mondelez International
MDLZ
$79.8B
| $399K | 0.25% |
5,415
-1,000
| -16% | -$73.7K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.53B
| $389K | 0.24% |
26,474
-400
| -1% | -$5.88K |
|