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 | |
|---|---|---|---|---|---|---|
126
Rogers Corp
ROG
$1.39B
| $233K | 0.19% |
+1,500
| New | +$233K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $230K | 0.19% |
1,727
+20
| +1% | +$2.66K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $229K | 0.18% |
+855
| New | +$229K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $229K | 0.18% |
+1,080
| New | +$229K |
|
130
iShares US Technology ETF
IYW
$22.5B
| $228K | 0.18% |
2,680
+2,010
| +300% | +$171K |
|
131
Ferrari
RACE
$87B
| $227K | 0.18% |
+990
| New | +$227K |
|
132
Eastman Chemical
EMN
$7.94B
| $225K | 0.18% |
+2,240
| New | +$225K |
|
133
US Bancorp
USB
$74.8B
| $225K | 0.18% |
+4,840
| New | +$225K |
|
134
Citigroup
C
$173B
| $218K | 0.18% |
+3,541
| New | +$218K |
|
135
Monster Beverage
MNST
$60.8B
| $213K | 0.17% |
+2,300
| New | +$213K |
|
136
iShares US Consumer Staples ETF
IYK
$1.35B
| $212K | 0.17% |
+1,225
| New | +$212K |
|
137
L3Harris
LHX
$51.6B
| $212K | 0.17% |
1,122
-149
| -12% | -$28.2K |
|
138
Nuveen California Municipal Value Fund
NCA
$281M
| $200K | 0.16% |
18,550
| – | – |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.16% |
15,000
| – | – |
|
|
140
Lowe's Companies
LOW
$145B
| – | – |
-1,244
| Closed | -$206K |
|