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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $246K | 0.11% |
2,700
-100
| -4% | -$9.1K |
|
152
AT&T
T
$208B
| $245K | 0.11% |
8,474
+6
| +0.1% | +$174 |
|
|
153
Broadcom
AVGO
$1.4T
| $243K | 0.11% |
+880
| New | +$243K |
|
154
Canadian Pacific Kansas City
CP
$70.2B
| $238K | 0.11% |
3,000
| – | – |
|
155
Altria Group
MO
$113B
| $235K | 0.11% |
4,000
| – | – |
|
156
Monster Beverage
MNST
$61.2B
| $232K | 0.11% |
3,700
-700
| -16% | -$43.8K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.7B
| $231K | 0.11% |
2,720
-190
| -7% | -$16.1K |
|
158
Acadia Pharmaceuticals
ACAD
$4.33B
| $228K | 0.1% |
10,576
| – | – |
|
159
FedEx
FDX
$52.9B
| $218K | 0.1% |
960
| – | – |
|
160
Zillow
Z
$19.8B
| $217K | 0.1% |
+3,102
| New | +$217K |
|
161
SBA Communications
SBAC
$21.7B
| $211K | 0.1% |
+900
| New | +$211K |
|
162
Blackstone
BX
$132B
| $209K | 0.1% |
+1,399
| New | +$209K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $207K | 0.1% |
+571
| New | +$207K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.09% |
725
-130
| -15% | -$37K |
|
165
Nuveen California Municipal Value Fund
NCA
$283M
| $86.8K | 0.04% |
10,000
| – | – |
|
166
Becton Dickinson
BDX
$53.9B
| – | – |
-1,125
| Closed | -$258K |
|
167
L3Harris
LHX
$51.5B
| – | – |
-1,117
| Closed | -$234K |
|
168
Rivian
RIVN
$16.8B
| – | – |
-10,740
| Closed | -$134K |
|
169
SmartRent
SMRT
$273M
| – | – |
-10,100
| Closed | -$12.2K |
|