GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.4%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.85%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 3 |
Zillow
Z
|
$516K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 2 |
Eastman Chemical
EMN
|
$226K |
| 3 |
FMC
FMC
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
Topgolf Callaway Brands
MODG
|
$205K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 10.41% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.97M | 3.61% |
35,120
-484
| -1% | -$68.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.85M | 3.53% |
17,209
-763
| -4% | -$215K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $3.88M | 2.82% |
16,173
-610
| -4% | -$146K |
|
4
Danaher
DHR
$147B
| $3.69M | 2.68% |
12,120
-157
| -1% | -$47.8K |
|
5
Amazon
AMZN
$2.44T
| $3.04M | 2.21% |
925
-5
| -0.5% | -$16.4K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.04M | 2.21% |
14,660
+10,800
| +280% | +$2.24M |
|
7
Home Depot
HD
$405B
| $3.02M | 2.19% |
9,200
+56
| +0.6% | +$18.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.17% |
1,116
-37
| -3% | -$98.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.91% |
16,240
+158
| +1% | +$25.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.88% |
7,629
-20
| -0.3% | -$6.79K |
|
11
Visa
V
$683B
| $2.45M | 1.78% |
11,011
+10
| +0.1% | +$2.23K |
|
12
American Water Works
AWK
$28B
| $2.44M | 1.77% |
14,404
-7
| -0% | -$1.18K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.71% |
29,914
+265
| +0.9% | +$20.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.59% |
20,005
+466
| +2% | +$50.9K |
|
15
Costco
COST
$418B
| $2.17M | 1.58% |
4,838
-5
| -0.1% | -$2.25K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.53% |
4,895
+338
| +7% | +$146K |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.07M | 1.5% |
32,930
+27,425
| +498% | +$1.72M |
|
18
Walt Disney
DIS
$213B
| $1.78M | 1.3% |
10,538
+9
| +0.1% | +$1.52K |
|
19
Honeywell
HON
$139B
| $1.78M | 1.3% |
8,395
+35
| +0.4% | +$7.43K |
|
20
American Tower
AMT
$95.5B
| $1.75M | 1.27% |
6,585
| – | – |
|
21
Mastercard
MA
$538B
| $1.74M | 1.26% |
4,994
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.65M | 1.2% |
8,415
| – | – |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 1.2% |
20,790
+300
| +1% | +$23.7K |
|
24
PepsiCo
PEP
$204B
| $1.65M | 1.2% |
10,935
+45
| +0.4% | +$6.77K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.17% |
606
-5
| -0.8% | -$13.3K |
|