GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.2%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$336K |
| 2 |
GE Aerospace
GE
|
$254K |
| 3 |
Schwab International Equity ETF
SCHF
|
$252K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$266K |
| 3 |
Skyworks Solutions
SWKS
|
$257K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$218K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $740K | 0.36% |
19,073
+1,470
| +8% | +$57.1K |
|
77
American Electric Power
AEP
$58.9B
| $711K | 0.35% |
6,510
-200
| -3% | -$21.9K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $695K | 0.34% |
6,848
-120
| -2% | -$12.2K |
|
79
Corning
GLW
$58.7B
| $686K | 0.33% |
14,976
-680
| -4% | -$31.1K |
|
80
Xylem
XYL
$34.2B
| $650K | 0.32% |
5,440
-125
| -2% | -$14.9K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $633K | 0.31% |
2,477
| – | – |
|
82
Starbucks
SBUX
$102B
| $626K | 0.3% |
6,378
-80
| -1% | -$7.85K |
|
83
Shopify
SHOP
$181B
| $625K | 0.3% |
6,545
| – | – |
|
84
Veralto
VLTO
$26.1B
| $623K | 0.3% |
6,397
+37
| +0.6% | +$3.61K |
|
85
Walt Disney
DIS
$213B
| $622K | 0.3% |
6,301
-167
| -3% | -$16.5K |
|
86
iShares US Healthcare Providers ETF
IHF
$795M
| $616K | 0.3% |
11,660
| – | – |
|
87
Phillips 66
PSX
$54.1B
| $615K | 0.3% |
4,980
+25
| +0.5% | +$3.09K |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $605K | 0.29% |
11,114
-180
| -2% | -$9.79K |
|
89
Otis Worldwide
OTIS
$33.7B
| $593K | 0.29% |
5,745
| – | – |
|
90
Vanguard Total World Stock ETF
VT
$51.2B
| $583K | 0.28% |
5,025
| – | – |
|
91
Invesco QQQ Trust
QQQ
$361B
| $582K | 0.28% |
1,242
-45
| -3% | -$21.1K |
|
92
Philip Morris
PM
$261B
| $571K | 0.28% |
3,600
+1,000
| +38% | +$159K |
|
93
Lockheed Martin
LMT
$106B
| $570K | 0.28% |
1,277
-45
| -3% | -$20.1K |
|
94
Verizon
VZ
$185B
| $569K | 0.28% |
12,539
-376
| -3% | -$17.1K |
|
95
CVS Health
CVS
$94B
| $566K | 0.27% |
8,350
+50
| +0.6% | +$3.39K |
|
96
Charles Schwab
SCHW
$174B
| $537K | 0.26% |
6,855
-200
| -3% | -$15.7K |
|
97
Brookfield
BN
$99.2B
| $536K | 0.26% |
10,225
+100
| +1% | +$5.24K |
|
98
Intel
INTC
$106B
| $531K | 0.26% |
23,373
+500
| +2% | +$11.4K |
|
99
Dell
DELL
$81.8B
| $514K | 0.25% |
5,634
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $498K | 0.24% |
2,497
+320
| +15% | +$63.8K |
|