GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.99%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
154
New
2
Increased
45
Reduced
30
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$258K |
| 2 |
AT&T
T
|
$200K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$106K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$103K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$86.4K |
Top Sells
| 1 |
Abbott
ABT
|
$228K |
| 2 |
Monster Beverage
MNST
|
$221K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.5K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 8.25% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 4.22% |
34,577
-428
| -1% | -$74.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.17M | 3.61% |
16,757
-32
| -0.2% | -$9.87K |
|
3
NVIDIA
NVDA
$4.24T
| $3.83M | 2.68% |
14,039
-191
| -1% | -$52.1K |
|
4
Danaher
DHR
$147B
| $3.49M | 2.44% |
11,909
-41
| -0.3% | -$12K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.16% |
1,111
-7
| -0.6% | -$19.5K |
|
6
Amazon
AMZN
$2.44T
| $3M | 2.1% |
919
-9
| -1% | -$29.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.09% |
16,825
-11
| -0.1% | -$1.95K |
|
8
Home Depot
HD
$405B
| $2.76M | 1.93% |
9,232
+27
| +0.3% | +$8.08K |
|
9
Costco
COST
$418B
| $2.76M | 1.93% |
4,788
-45
| -0.9% | -$25.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.89% |
31,964
| – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.75% |
5,506
+226
| +4% | +$103K |
|
12
Visa
V
$683B
| $2.45M | 1.71% |
11,042
+21
| +0.2% | +$4.66K |
|
13
American Water Works
AWK
$28B
| $2.38M | 1.67% |
14,394
-20
| -0.1% | -$3.31K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.32M | 1.63% |
17,133
+780
| +5% | +$106K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.61% |
21,276
+440
| +2% | +$47.5K |
|
16
Union Pacific
UNP
$133B
| $2.27M | 1.59% |
8,324
-101
| -1% | -$27.6K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.03M | 1.42% |
33,299
+124
| +0.4% | +$7.56K |
|
18
Chevron
CVX
$324B
| $1.91M | 1.34% |
11,720
-159
| -1% | -$25.9K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 1.31% |
21,273
+336
| +2% | +$29.6K |
|
20
PepsiCo
PEP
$204B
| $1.84M | 1.29% |
10,985
+50
| +0.5% | +$8.37K |
|
21
Mastercard
MA
$538B
| $1.8M | 1.26% |
5,036
+32
| +0.6% | +$11.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.23% |
7,934
+305
| +4% | +$67.8K |
|
23
Amgen
AMGN
$155B
| $1.75M | 1.23% |
7,245
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.18% |
606
| – | – |
|
25
American Tower
AMT
$95.5B
| $1.67M | 1.17% |
6,650
+15
| +0.2% | +$3.77K |
|