GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+13.06%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$846K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$373K |
| 4 |
iShares US Utilities ETF
IDU
|
$267K |
| 5 |
DFS
Discover Financial Services
DFS
|
$245K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$410K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
Lowe's Companies
LOW
|
$206K |
| 4 |
NVIDIA
NVDA
|
$137K |
| 5 |
Chevron
CVX
|
$83.8K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $382K | 0.31% |
13,296
-789
| -6% | -$22.7K |
|
102
Vanguard Information Technology ETF
VGT
$97.7B
| $382K | 0.31% |
1,080
-7
| -0.6% | -$2.48K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $349K | 0.28% |
4,108
+15
| +0.4% | +$1.27K |
|
104
Target
TGT
$42.1B
| $347K | 0.28% |
1,963
+288
| +17% | +$50.9K |
|
105
Schwab International Equity ETF
SCHF
$49.7B
| $339K | 0.27% |
9,415
+1,001
| +12% | +$36K |
|
106
SBA Communications
SBAC
$21.9B
| $309K | 0.25% |
1,095
-25
| -2% | -$7.06K |
|
107
iShares Micro-Cap ETF
IWC
$897M
| $307K | 0.25% |
2,590
| – | – |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $306K | 0.25% |
1,500
| – | – |
|
109
Oneok
OKE
$46.9B
| $301K | 0.24% |
7,832
| – | – |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $300K | 0.24% |
1,415
-100
| -7% | -$21.2K |
|
111
Vanguard Value ETF
VTV
$143B
| $289K | 0.23% |
2,427
| – | – |
|
112
Keysight
KEYS
$27.6B
| $285K | 0.23% |
2,160
-75
| -3% | -$9.9K |
|
113
VanEck Gold Miners ETF
GDX
$19.5B
| $283K | 0.23% |
7,850
+570
| +8% | +$20.5K |
|
114
iShares S&P 500 Growth ETF
IVW
$62B
| $267K | 0.21% |
4,180
+3,135
| +300% | +$200K |
|
115
AvalonBay Communities
AVB
$26.9B
| $266K | 0.21% |
1,655
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $264K | 0.21% |
3,057
-10
| -0.3% | -$864 |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $262K | 0.21% |
1,065
+5
| +0.5% | +$1.23K |
|
118
UGI
UGI
$7.34B
| $259K | 0.21% |
7,400
-640
| -8% | -$22.4K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $256K | 0.21% |
3,550
+2,645
| +292% | +$191K |
|
120
Colgate-Palmolive
CL
$68B
| $255K | 0.21% |
2,980
+320
| +12% | +$27.4K |
|
121
FedEx
FDX
$52.7B
| $249K | 0.2% |
960
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $245K | 0.2% |
+2,701
| New | +$245K |
|
123
Acadia Pharmaceuticals
ACAD
$4.41B
| $242K | 0.19% |
+4,525
| New | +$242K |
|
124
Mondelez International
MDLZ
$79.8B
| $242K | 0.19% |
4,142
-25
| -0.6% | -$1.46K |
|
125
FMC
FMC
$4.74B
| $233K | 0.19% |
2,030
| – | – |
|