GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.62%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$66.1K |
| 2 |
Albemarle
ALB
|
$64.6K |
| 3 |
Schwab International Equity ETF
SCHF
|
$33.6K |
| 4 |
Xylem
XYL
|
$29.6K |
| 5 |
SmartRent
SMRT
|
$26.4K |
Top Sells
| 1 |
TriCo Bancshares
TCBK
|
$956K |
| 2 |
Dollar General
DG
|
$358K |
| 3 |
NVIDIA
NVDA
|
$252K |
| 4 |
Rogers Corp
ROG
|
$243K |
| 5 |
iShares US Real Estate ETF
IYR
|
$227K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.02% |
| 4 | Financials | 7.32% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.53M | 4.28% |
17,509
-194
| -1% | -$61.3K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 4.28% |
32,268
-73
| -0.2% | -$12.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.63M | 3.59% |
10,651
-580
| -5% | -$252K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 3.01% |
9,069
-55
| -0.6% | -$23.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.23% |
22,027
-288
| -1% | -$37.7K |
|
6
Danaher
DHR
$147B
| $2.76M | 2.14% |
11,124
-30
| -0.3% | -$7.44K |
|
7
Amazon
AMZN
$2.44T
| $2.6M | 2.02% |
20,485
-60
| -0.3% | -$7.63K |
|
8
Home Depot
HD
$405B
| $2.56M | 1.98% |
8,472
-10
| -0.1% | -$3.02K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 1.97% |
27,000
+187
| +0.7% | +$17.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.94% |
16,105
-123
| -0.8% | -$19.2K |
|
11
Costco
COST
$418B
| $2.5M | 1.93% |
4,421
-70
| -2% | -$39.5K |
|
12
Visa
V
$683B
| $2.49M | 1.93% |
10,831
| – | – |
|
13
PepsiCo
PEP
$204B
| $2M | 1.55% |
11,805
| – | – |
|
14
Mastercard
MA
$538B
| $1.91M | 1.48% |
4,826
-140
| -3% | -$55.4K |
|
15
Amgen
AMGN
$155B
| $1.91M | 1.48% |
7,108
+48
| +0.7% | +$12.9K |
|
16
Chevron
CVX
$324B
| $1.78M | 1.38% |
10,574
-47
| -0.4% | -$7.93K |
|
17
American Water Works
AWK
$28B
| $1.78M | 1.38% |
14,379
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.37% |
30,996
-100
| -0.3% | -$5.73K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.69M | 1.3% |
21,466
-205
| -0.9% | -$16.1K |
|
20
Union Pacific
UNP
$133B
| $1.63M | 1.26% |
7,995
-20
| -0.2% | -$4.07K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.59M | 1.23% |
32,881
-414
| -1% | -$20.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.21% |
5,194
-10
| -0.2% | -$3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.19% |
11,670
-100
| -0.8% | -$13.2K |
|
24
Honeywell
HON
$139B
| $1.52M | 1.17% |
8,218
-170
| -2% | -$31.4K |
|
25
Caterpillar
CAT
$196B
| $1.41M | 1.09% |
5,155
-195
| -4% | -$53.2K |
|