GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.09%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Oracle
ORCL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Top Sells
| 1 |
Hershey
HSY
|
$265K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
SBA Communications
SBAC
|
$232K |
| 4 |
Eastman Chemical
EMN
|
$217K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $720K | 0.34% |
6,468
-1,940
| -23% | -$216K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $713K | 0.34% |
2,477
-15
| -0.6% | -$4.32K |
|
78
Shopify
SHOP
$179B
| $696K | 0.33% |
6,545
| – | – |
|
79
iShares US Utilities ETF
IDU
$1.63B
| $670K | 0.32% |
6,968
-17
| -0.2% | -$1.64K |
|
80
Yum! Brands
YUM
$40.2B
| $658K | 0.31% |
4,905
| – | – |
|
81
Invesco QQQ Trust
QQQ
$359B
| $658K | 0.31% |
1,287
+832
| +183% | +$425K |
|
82
Dell
DELL
$81.2B
| $649K | 0.31% |
+5,634
| New | +$649K |
|
83
Veralto
VLTO
$26B
| $648K | 0.31% |
6,360
+97
| +2% | +$9.88K |
|
84
Xylem
XYL
$34B
| $646K | 0.31% |
5,565
+115
| +2% | +$13.3K |
|
85
Lockheed Martin
LMT
$105B
| $642K | 0.3% |
1,322
| – | – |
|
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $640K | 0.3% |
17,603
-845
| -5% | -$30.7K |
|
87
American Electric Power
AEP
$58.8B
| $619K | 0.29% |
6,710
-15
| -0.2% | -$1.38K |
|
88
Vanguard Total World Stock ETF
VT
$51B
| $590K | 0.28% |
5,025
+250
| +5% | +$29.4K |
|
89
Starbucks
SBUX
$100B
| $589K | 0.28% |
6,458
-104
| -2% | -$9.49K |
|
90
Brookfield
BN
$98.1B
| $582K | 0.28% |
10,125
| – | – |
|
91
Avantis Real Estate ETF
AVRE
$623M
| $574K | 0.27% |
+13,704
| New | +$574K |
|
92
Phillips 66
PSX
$53.8B
| $565K | 0.27% |
4,955
| – | – |
|
93
iShares US Healthcare Providers ETF
IHF
$796M
| $560K | 0.27% |
11,660
-50
| -0.4% | -$2.4K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $544K | 0.26% |
11,294
| – | – |
|
95
Otis Worldwide
OTIS
$33.5B
| $532K | 0.25% |
5,745
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $526K | 0.25% |
2,890
+1,445
| +100% | +$263K |
|
97
Charles Schwab
SCHW
$173B
| $522K | 0.25% |
7,055
| – | – |
|
98
iShares US Transportation ETF
IYT
$604M
| $519K | 0.25% |
7,680
-70
| -0.9% | -$4.73K |
|
99
Verizon
VZ
$185B
| $516K | 0.25% |
12,915
+11
| +0.1% | +$440 |
|
100
Nike
NKE
$110B
| $506K | 0.24% |
6,685
-19
| -0.3% | -$1.44K |
|