GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+13.06%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$846K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$373K |
| 4 |
iShares US Utilities ETF
IDU
|
$267K |
| 5 |
DFS
Discover Financial Services
DFS
|
$245K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$410K |
| 2 |
Apple
AAPL
|
$305K |
| 3 |
Lowe's Companies
LOW
|
$206K |
| 4 |
NVIDIA
NVDA
|
$137K |
| 5 |
Chevron
CVX
|
$83.8K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.92M | 3.96% |
37,098
-2,300
| -6% | -$305K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $4.14M | 3.33% |
19,033
-1,886
| -9% | -$410K |
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 3.31% |
18,495
+170
| +0.9% | +$37.8K |
|
4
Amazon
AMZN
$2.44T
| $3.07M | 2.47% |
941
-6
| -0.6% | -$19.5K |
|
5
Danaher
DHR
$147B
| $2.88M | 2.32% |
12,967
-195
| -1% | -$43.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.04% |
16,100
-50
| -0.3% | -$7.87K |
|
7
Visa
V
$683B
| $2.47M | 1.99% |
11,291
-87
| -0.8% | -$19K |
|
8
Home Depot
HD
$405B
| $2.47M | 1.98% |
9,285
-70
| -0.7% | -$18.6K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.85% |
29,859
+22,488
| +305% | +$1.74M |
|
10
American Water Works
AWK
$28B
| $2.25M | 1.81% |
14,679
-200
| -1% | -$30.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.19M | 1.76% |
4,200
-262
| -6% | -$137K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.72% |
7,829
-190
| -2% | -$51.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.68% |
1,194
| – | – |
|
14
Walt Disney
DIS
$213B
| $1.96M | 1.57% |
10,798
+124
| +1% | +$22.5K |
|
15
Costco
COST
$418B
| $1.86M | 1.5% |
4,943
-55
| -1% | -$20.7K |
|
16
Mastercard
MA
$538B
| $1.84M | 1.48% |
5,149
+10
| +0.2% | +$3.57K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.81M | 1.46% |
5,530
-125
| -2% | -$40.9K |
|
18
Honeywell
HON
$139B
| $1.81M | 1.45% |
8,485
+75
| +0.9% | +$16K |
|
19
Union Pacific
UNP
$133B
| $1.78M | 1.43% |
8,525
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.42% |
19,221
+523
| +3% | +$48.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.34% |
4,452
+110
| +3% | +$41.3K |
|
22
Amgen
AMGN
$155B
| $1.67M | 1.34% |
7,250
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.66M | 1.34% |
11,200
+80
| +0.7% | +$11.9K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.48M | 1.19% |
9,776
| – | – |
|
25
American Tower
AMT
$95.5B
| $1.48M | 1.19% |
6,575
-144
| -2% | -$32.3K |
|