GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-16.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-25%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$113K |
| 3 |
IBM
IBM
|
$63.8K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$54.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$605K |
| 2 |
Oneok
OKE
|
$593K |
| 3 |
Citigroup
C
|
$450K |
| 4 |
Eastman Chemical
EMN
|
$380K |
| 5 |
Target
TGT
|
$344K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.99M | 3.66% |
18,978
-859
| -4% | -$135K |
|
2
Apple
AAPL
$3.45T
| $2.8M | 3.43% |
11,026
-1,119
| -9% | -$285K |
|
3
Amazon
AMZN
$2.44T
| $2.13M | 2.6% |
1,093
-28
| -2% | -$54.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.13M | 2.6% |
16,236
-170
| -1% | -$22.3K |
|
5
Danaher
DHR
$147B
| $1.85M | 2.26% |
13,387
-450
| -3% | -$62.3K |
|
6
Visa
V
$683B
| $1.85M | 2.26% |
11,476
-215
| -2% | -$34.6K |
|
7
American Water Works
AWK
$28B
| $1.8M | 2.2% |
15,089
-576
| -4% | -$68.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 2.19% |
7,449
-115
| -2% | -$27.7K |
|
9
Home Depot
HD
$405B
| $1.76M | 2.15% |
9,419
-90
| -0.9% | -$16.8K |
|
10
Amgen
AMGN
$155B
| $1.53M | 1.87% |
7,535
-170
| -2% | -$34.5K |
|
11
American Tower
AMT
$95.5B
| $1.46M | 1.78% |
6,685
-309
| -4% | -$67.3K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 1.77% |
12,572
-230
| -2% | -$26.5K |
|
13
Costco
COST
$418B
| $1.44M | 1.75% |
5,038
-40
| -0.8% | -$11.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.73% |
8,504
-525
| -6% | -$87.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.71% |
1,204
-33
| -3% | -$38.3K |
|
16
Intel
INTC
$107B
| $1.35M | 1.64% |
24,875
-1,575
| -6% | -$85.2K |
|
17
PepsiCo
PEP
$204B
| $1.34M | 1.63% |
11,129
-380
| -3% | -$45.7K |
|
18
NVIDIA
NVDA
$4.24T
| $1.29M | 1.58% |
4,892
-235
| -5% | -$62K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $1.28M | 1.57% |
5,695
-285
| -5% | -$64.2K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.27M | 1.56% |
24,325
-440
| -2% | -$23K |
|
21
Mastercard
MA
$538B
| $1.23M | 1.51% |
5,108
-210
| -4% | -$50.7K |
|
22
Union Pacific
UNP
$133B
| $1.22M | 1.49% |
8,655
-275
| -3% | -$38.8K |
|
23
TriCo Bancshares
TCBK
$1.48B
| $1.2M | 1.47% |
40,230
| – | – |
|
24
Honeywell
HON
$139B
| $1.13M | 1.37% |
8,405
-383
| -4% | -$51.3K |
|
25
Chevron
CVX
$324B
| $1.12M | 1.37% |
15,475
-974
| -6% | -$70.6K |
|