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% |
