GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.54%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
149
New
8
Increased
32
Reduced
49
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$415K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$381K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$278K |
| 4 |
United Parcel Service
UPS
|
$237K |
| 5 |
Invesco QQQ Trust
QQQ
|
$222K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$148K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$133K |
| 3 |
Danaher
DHR
|
$132K |
| 4 |
Elevance Health
ELV
|
$115K |
| 5 |
Shopify
SHOP
|
$71.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.88M | 3.51% |
35,604
-407
| -1% | -$55.7K |
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 3.51% |
17,972
-146
| -0.8% | -$39.6K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.09M | 2.95% |
16,783
-545
| -3% | -$133K |
|
|
4
Danaher
DHR
$147B
| $3.3M | 2.37% |
12,277
-490
| -4% | -$132K |
|
5
Amazon
AMZN
$2.44T
| $3.2M | 2.31% |
930
-8
| -0.9% | -$27.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.09M | 2.23% |
3,860
-185
| -5% | -$148K |
|
7
Home Depot
HD
$405B
| $2.92M | 2.1% |
9,144
-16
| -0.2% | -$5.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 2.03% |
1,153
-14
| -1% | -$34.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.92% |
7,649
-40
| -0.5% | -$13.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.91% |
16,082
-33
| -0.2% | -$5.44K |
|
11
Visa
V
$683B
| $2.57M | 1.85% |
11,001
-120
| -1% | -$28.1K |
|
12
American Water Works
AWK
$28B
| $2.22M | 1.6% |
14,411
-58
| -0.4% | -$8.94K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.59% |
19,539
+468
| +2% | +$52.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.57% |
29,649
-115
| -0.4% | -$8.43K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 1.43% |
5,505
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 1.41% |
4,557
+72
| +2% | +$31K |
|
17
Costco
COST
$418B
| $1.92M | 1.38% |
4,843
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.85M | 1.33% |
10,529
-39
| -0.4% | -$6.86K |
|
19
Union Pacific
UNP
$133B
| $1.85M | 1.33% |
8,415
-50
| -0.6% | -$11K |
|
20
Honeywell
HON
$139B
| $1.83M | 1.32% |
8,360
-25
| -0.3% | -$5.48K |
|
21
Mastercard
MA
$538B
| $1.82M | 1.31% |
4,994
-30
| -0.6% | -$11K |
|
22
American Tower
AMT
$95.5B
| $1.78M | 1.28% |
6,585
+10
| +0.2% | +$2.7K |
|
23
Amgen
AMGN
$155B
| $1.77M | 1.27% |
7,245
-5
| -0.1% | -$1.22K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.69M | 1.22% |
20,490
+570
| +3% | +$46.9K |
|
25
PepsiCo
PEP
$204B
| $1.61M | 1.16% |
10,890
| – | – |
|