GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.05%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Zillow
Z
|
$516K |
| 2 |
KSU
Kansas City Southern
KSU
|
$406K |
| 3 |
AT&T
T
|
$245K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Netflix
NFLX
|
$201K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.27% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.22M | 4.12% |
35,005
-115
| -0.3% | -$20.4K |
|
2
Microsoft
MSFT
$3.72T
| $5.65M | 3.75% |
16,789
-420
| -2% | -$141K |
|
3
NVIDIA
NVDA
$4.09T
| $4.19M | 2.78% |
14,230
-430
| -3% | -$126K |
|
4
Danaher
DHR
$144B
| $3.93M | 2.61% |
11,950
-170
| -1% | -$55.9K |
|
5
Home Depot
HD
$404B
| $3.82M | 2.53% |
9,205
+5
| +0.1% | +$2.08K |
|
6
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.24M | 2.15% |
1,118
+2
| +0.2% | +$5.79K |
|
7
Amazon
AMZN
$2.37T
| $3.09M | 2.05% |
928
+3
| +0.3% | +$10K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 1.98% |
31,964
+2,050
| +7% | +$191K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.88M | 1.91% |
16,836
+596
| +4% | +$102K |
|
10
Costco
COST
$416B
| $2.74M | 1.82% |
4,833
-5
| -0.1% | -$2.84K |
|
11
American Water Works
AWK
$27.9B
| $2.72M | 1.81% |
14,414
+10
| +0.1% | +$1.89K |
|
|
XYZ
12
Block, Inc.
XYZ
$46B
| $2.64M | 1.75% |
16,353
+180
| +1% | +$29.1K |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $2.57M | 1.7% |
7,629
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$652B
| $2.52M | 1.67% |
5,280
+385
| +8% | +$184K |
|
15
Visa
V
$673B
| $2.39M | 1.58% |
11,021
+10
| +0.1% | +$2.17K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.39M | 1.58% |
20,836
+831
| +4% | +$95.2K |
|
17
iShares US Medical Devices ETF
IHI
$4.29B
| $2.19M | 1.45% |
33,175
+245
| +0.7% | +$16.1K |
|
18
Union Pacific
UNP
$130B
| $2.12M | 1.41% |
8,425
+10
| +0.1% | +$2.52K |
|
19
American Tower
AMT
$94.7B
| $1.94M | 1.29% |
6,635
+50
| +0.8% | +$14.6K |
|
20
PepsiCo
PEP
$208B
| $1.9M | 1.26% |
10,935
| – | – |
|
21
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.9M | 1.26% |
20,937
+147
| +0.7% | +$13.3K |
|
22
Mastercard
MA
$531B
| $1.8M | 1.19% |
5,004
+10
| +0.2% | +$3.59K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.51T
| $1.75M | 1.16% |
606
| – | – |
|
24
Honeywell
HON
$137B
| $1.75M | 1.16% |
8,405
+10
| +0.1% | +$2.09K |
|
25
Walt Disney
DIS
$210B
| $1.63M | 1.08% |
10,548
+10
| +0.1% | +$1.55K |
|