GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.63%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
156
New
16
Increased
39
Reduced
41
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$522K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 3 |
Becton Dickinson
BDX
|
$452K |
| 4 |
Boeing
BA
|
$399K |
| 5 |
Palo Alto Networks
PANW
|
$385K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Eli Lilly
LLY
|
$209K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$147K |
| 4 |
Canadian Pacific Kansas City
CP
|
$46.2K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.1K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.44% |
| 3 | Industrials | 10.17% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.69B
| $258K | 0.19% |
3,038
+248
| +9% | +$21.1K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| $256K | 0.19% |
4,000
-60
| -1% | -$3.83K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $255K | 0.19% |
2,581
| – | – |
|
129
Rogers Corp
ROG
$1.4B
| $245K | 0.18% |
+1,500
| New | +$245K |
|
130
AbbVie
ABBV
$374B
| $245K | 0.18% |
+1,535
| New | +$245K |
|
131
Lowe's Companies
LOW
$145B
| $244K | 0.18% |
1,220
| – | – |
|
132
Ferrari
RACE
$87.7B
| $241K | 0.18% |
890
-100
| -10% | -$27.1K |
|
133
FMC
FMC
$4.81B
| $239K | 0.18% |
1,960
| – | – |
|
134
Alexandria Real Estate Equities
ARE
$13.8B
| $239K | 0.18% |
+1,900
| New | +$239K |
|
135
Monster Beverage
MNST
$61.2B
| $238K | 0.18% |
4,400
+2,200
| +100% | +$119K |
|
136
iShares US Technology ETF
IYW
$22.7B
| $238K | 0.18% |
+2,560
| New | +$238K |
|
137
UGI
UGI
$7.36B
| $232K | 0.17% |
6,680
| – | – |
|
|
138
Canadian Pacific Kansas City
CP
$70.2B
| $231K | 0.17% |
3,000
-600
| -17% | -$46.2K |
|
139
Automatic Data Processing
ADP
$121B
| $228K | 0.17% |
+1,025
| New | +$228K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $224K | 0.17% |
+9,744
| New | +$224K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $224K | 0.17% |
3,130
-200
| -6% | -$14.3K |
|
142
Colgate-Palmolive
CL
$68.2B
| $223K | 0.17% |
2,964
-16
| -0.5% | -$1.2K |
|
143
L3Harris
LHX
$51.5B
| $220K | 0.17% |
1,122
| – | – |
|
144
FedEx
FDX
$52.9B
| $219K | 0.16% |
+960
| New | +$219K |
|
145
AT&T
T
$208B
| $215K | 0.16% |
11,146
+257
| +2% | +$4.95K |
|
146
AB InBev
BUD
$120B
| $215K | 0.16% |
+3,215
| New | +$215K |
|
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $212K | 0.16% |
4,550
-990
| -18% | -$46.1K |
|
148
M&T Bank
MTB
$31.1B
| $212K | 0.16% |
1,770
| – | – |
|
149
US Bancorp
USB
$75.5B
| $211K | 0.16% |
5,840
+900
| +18% | +$32.4K |
|
150
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $207K | 0.16% |
+3,910
| New | +$207K |
|