GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+11.22%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
31
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$348K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$285K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 5 |
FedEx
FDX
|
$241K |
Top Sells
| 1 |
Amazon
AMZN
|
$290K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 3 |
Citigroup
C
|
$225K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$203K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.56M | 4.14% |
39,398
+28,818
| +272% | +$3.34M |
|
2
Microsoft
MSFT
$3.75T
| $3.85M | 3.5% |
18,325
-431
| -2% | -$90.6K |
|
|
XYZ
3
Block, Inc.
XYZ
$46.5B
| $3.4M | 3.08% |
20,919
-1,656
| -7% | -$269K |
|
|
4
Amazon
AMZN
$2.4T
| $2.98M | 2.71% |
947
-92
| -9% | -$290K |
|
5
Danaher
DHR
$146B
| $2.83M | 2.57% |
13,162
-160
| -1% | -$34.5K |
|
6
Home Depot
HD
$404B
| $2.6M | 2.36% |
9,355
-64
| -0.7% | -$17.8K |
|
7
NVIDIA
NVDA
$4.16T
| $2.42M | 2.19% |
4,462
-375
| -8% | -$203K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.4M | 2.18% |
16,150
| – | – |
|
9
Visa
V
$679B
| $2.28M | 2.06% |
11,378
-28
| -0.2% | -$5.6K |
|
10
American Water Works
AWK
$27.6B
| $2.16M | 1.96% |
14,879
-190
| -1% | -$27.5K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 1.91% |
8,019
-160
| -2% | -$41.9K |
|
12
NextEra Energy, Inc.
NEE
$150B
| $2.05M | 1.86% |
7,371
-63
| -0.8% | -$17.5K |
|
13
Amgen
AMGN
$154B
| $1.84M | 1.67% |
7,250
| – | – |
|
14
Costco
COST
$416B
| $1.77M | 1.61% |
4,998
-20
| -0.4% | -$7.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.59% |
1,194
-7
| -0.6% | -$10.3K |
|
16
Mastercard
MA
$535B
| $1.74M | 1.58% |
5,139
-54
| -1% | -$18.3K |
|
17
iShares US Medical Devices ETF
IHI
$4.3B
| $1.69M | 1.54% |
5,655
| – | – |
|
18
Union Pacific
UNP
$132B
| $1.68M | 1.52% |
8,525
-130
| -2% | -$25.6K |
|
19
American Tower
AMT
$93.9B
| $1.62M | 1.47% |
6,719
-26
| -0.4% | -$6.28K |
|
20
PepsiCo
PEP
$206B
| $1.54M | 1.4% |
11,120
+15
| +0.1% | +$2.08K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 1.33% |
12,417
-80
| -0.6% | -$9.45K |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $1.46M | 1.32% |
4,342
+162
| +4% | +$54.4K |
|
23
Honeywell
HON
$138B
| $1.38M | 1.26% |
8,410
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.32M | 1.2% |
10,674
-320
| -3% | -$39.7K |
|
25
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 1.2% |
9,776
-10
| -0.1% | -$1.35K |
|