GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+21.69%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
128
New
17
Increased
34
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$536K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$480K |
| 3 |
Otis Worldwide
OTIS
|
$363K |
| 4 |
Carrier Global
CARR
|
$294K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$223K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$184K |
| 3 |
Shopify
SHOP
|
$180K |
| 4 |
Apple
AAPL
|
$163K |
| 5 |
Amazon
AMZN
|
$149K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.86M | 3.82% |
10,580
-446
| -4% | -$163K |
|
2
Microsoft
MSFT
$3.75T
| $3.82M | 3.78% |
18,756
-222
| -1% | -$45.2K |
|
|
3
Amazon
AMZN
$2.4T
| $2.87M | 2.84% |
1,039
-54
| -5% | -$149K |
|
|
XYZ
4
Block, Inc.
XYZ
$46.5B
| $2.37M | 2.35% |
22,575
-1,750
| -7% | -$184K |
|
5
Home Depot
HD
$404B
| $2.36M | 2.34% |
9,419
| – | – |
|
6
Danaher
DHR
$146B
| $2.36M | 2.33% |
13,322
-65
| -0.5% | -$11.5K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.27M | 2.25% |
16,150
-86
| -0.5% | -$12.1K |
|
8
Visa
V
$679B
| $2.2M | 2.18% |
11,406
-70
| -0.6% | -$13.5K |
|
9
American Water Works
AWK
$27.6B
| $1.94M | 1.92% |
15,069
-20
| -0.1% | -$2.57K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1.84% |
8,179
-325
| -4% | -$73.8K |
|
11
NVIDIA
NVDA
$4.16T
| $1.84M | 1.82% |
4,837
-55
| -1% | -$20.9K |
|
12
NextEra Energy, Inc.
NEE
$150B
| $1.79M | 1.77% |
7,434
-15
| -0.2% | -$3.6K |
|
13
American Tower
AMT
$93.9B
| $1.74M | 1.73% |
6,745
+60
| +0.9% | +$15.5K |
|
14
Amgen
AMGN
$154B
| $1.71M | 1.69% |
7,250
-285
| -4% | -$67.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 1.69% |
1,201
-3
| -0.2% | -$4.25K |
|
16
Mastercard
MA
$535B
| $1.54M | 1.52% |
5,193
+85
| +2% | +$25.1K |
|
17
Costco
COST
$416B
| $1.52M | 1.51% |
5,018
-20
| -0.4% | -$6.07K |
|
18
iShares US Medical Devices ETF
IHI
$4.3B
| $1.5M | 1.48% |
5,655
-40
| -0.7% | -$10.6K |
|
19
Intel
INTC
$106B
| $1.49M | 1.48% |
24,905
+30
| +0.1% | +$1.8K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 1.46% |
12,497
-75
| -0.6% | -$8.86K |
|
21
PepsiCo
PEP
$206B
| $1.47M | 1.45% |
11,105
-24
| -0.2% | -$3.18K |
|
22
Union Pacific
UNP
$132B
| $1.46M | 1.45% |
8,655
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $1.34M | 1.32% |
9,786
-515
| -5% | -$70.4K |
|
24
Chevron
CVX
$326B
| $1.32M | 1.31% |
14,827
-648
| -4% | -$57.8K |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 1.28% |
4,180
+189
| +5% | +$58.5K |
|