GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+7.33%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$386K |
| 2 |
Albemarle
ALB
|
$338K |
| 3 |
Eli Lilly
LLY
|
$249K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$207K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$801K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$239K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
UGI
UGI
|
$232K |
| 5 |
AB InBev
BUD
|
$215K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 7.7% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.27M | 4.52% |
32,341
-502
| -2% | -$97.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.03M | 4.34% |
17,703
-695
| -4% | -$237K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.75M | 3.42% |
11,231
-1,894
| -14% | -$801K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 2.93% |
9,124
+554
| +6% | +$247K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.94% |
16,228
-40
| -0.2% | -$6.62K |
|
6
Amazon
AMZN
$2.44T
| $2.68M | 1.93% |
20,545
+50
| +0.2% | +$6.52K |
|
7
Danaher
DHR
$147B
| $2.68M | 1.93% |
11,154
-20
| -0.2% | -$4.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 1.93% |
26,813
+575
| +2% | +$57.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.92% |
22,315
-80
| -0.4% | -$9.58K |
|
10
Home Depot
HD
$405B
| $2.63M | 1.9% |
8,482
-45
| -0.5% | -$14K |
|
11
Visa
V
$683B
| $2.57M | 1.85% |
10,831
-105
| -1% | -$24.9K |
|
12
Costco
COST
$418B
| $2.42M | 1.74% |
4,491
-52
| -1% | -$28K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.66% |
31,096
-168
| -0.5% | -$12.5K |
|
14
PepsiCo
PEP
$204B
| $2.19M | 1.58% |
11,805
-90
| -0.8% | -$16.7K |
|
15
American Water Works
AWK
$28B
| $2.05M | 1.48% |
14,379
+40
| +0.3% | +$5.71K |
|
16
Mastercard
MA
$538B
| $1.95M | 1.41% |
4,966
-40
| -0.8% | -$15.7K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.88M | 1.35% |
33,295
-83
| -0.2% | -$4.69K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 1.29% |
21,671
+156
| +0.7% | +$12.9K |
|
19
Honeywell
HON
$139B
| $1.74M | 1.25% |
8,388
-25
| -0.3% | -$5.19K |
|
20
Chevron
CVX
$324B
| $1.67M | 1.2% |
10,621
+4
| +0% | +$629 |
|
21
Union Pacific
UNP
$133B
| $1.64M | 1.18% |
8,015
-49
| -0.6% | -$10K |
|
22
Amgen
AMGN
$155B
| $1.57M | 1.13% |
7,060
-35
| -0.5% | -$7.77K |
|
23
Waste Management
WM
$91.2B
| $1.53M | 1.11% |
8,850
-60
| -0.7% | -$10.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.08% |
5,204
-10
| -0.2% | -$2.87K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 1.03% |
22,891
+1,235
| +6% | +$77.3K |
|