GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$181B
| $711K | 0.33% |
6,160
-385
| -6% | -$44.4K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $708K | 0.33% |
2,477
| – | – |
|
78
Walt Disney
DIS
$213B
| $698K | 0.32% |
5,626
-675
| -11% | -$83.7K |
|
79
Oneok
OKE
$47B
| $692K | 0.32% |
8,482
| – | – |
|
80
Dell
DELL
$81.8B
| $691K | 0.32% |
5,634
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.32% |
8,335
-1,865
| -18% | -$155K |
|
82
Xylem
XYL
$34.2B
| $684K | 0.31% |
5,290
-150
| -3% | -$19.4K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $664K | 0.3% |
11,114
| – | – |
|
84
Philip Morris
PM
$261B
| $656K | 0.3% |
3,600
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.2B
| $652K | 0.3% |
5,075
+50
| +1% | +$6.43K |
|
86
American Electric Power
AEP
$58.9B
| $649K | 0.3% |
6,250
-260
| -4% | -$27K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $648K | 0.3% |
14,006
-2,525
| -15% | -$117K |
|
88
Brookfield
BN
$99.2B
| $632K | 0.29% |
10,225
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $625K | 0.29% |
6,855
| – | – |
|
90
Phillips 66
PSX
$54.1B
| $594K | 0.27% |
4,980
| – | – |
|
91
Veralto
VLTO
$26.1B
| $593K | 0.27% |
5,874
-523
| -8% | -$52.8K |
|
92
Palo Alto Networks
PANW
$127B
| $591K | 0.27% |
2,890
| – | – |
|
93
Fortive
FTV
$16B
| $580K | 0.27% |
11,135
-1,085
| -9% | -$56.6K |
|
94
CVS Health
CVS
$94B
| $576K | 0.26% |
8,350
| – | – |
|
95
Otis Worldwide
OTIS
$33.7B
| $552K | 0.25% |
5,575
-170
| -3% | -$16.8K |
|
96
Starbucks
SBUX
$102B
| $545K | 0.25% |
5,943
-435
| -7% | -$39.9K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $544K | 0.25% |
2,521
+24
| +1% | +$5.18K |
|
98
Verizon
VZ
$185B
| $543K | 0.25% |
12,550
+11
| +0.1% | +$476 |
|
99
Intel
INTC
$106B
| $524K | 0.24% |
23,373
| – | – |
|
100
Quest Diagnostics
DGX
$20B
| $513K | 0.24% |
2,856
| – | – |
|