GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+12.11%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
149
New
5
Increased
27
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 2 |
Veralto
VLTO
|
$388K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$373K |
| 4 |
L3Harris
LHX
|
$236K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$227K |
Top Sells
| 1 |
Boeing
BA
|
$529K |
| 2 |
NVIDIA
NVDA
|
$439K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$413K |
| 5 |
Albemarle
ALB
|
$322K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 10.86% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.49M | 4.58% |
17,254
-255
| -1% | -$95.9K |
|
2
Apple
AAPL
$3.45T
| $6.12M | 4.32% |
31,781
-487
| -2% | -$93.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.84M | 3.41% |
9,765
-886
| -8% | -$439K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 3.35% |
9,947
+878
| +10% | +$419K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 2.32% |
30,444
+3,444
| +13% | +$373K |
|
6
Amazon
AMZN
$2.44T
| $3.09M | 2.18% |
20,320
-165
| -0.8% | -$25.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.11% |
21,417
-610
| -3% | -$85.2K |
|
8
Home Depot
HD
$405B
| $2.94M | 2.07% |
8,477
+5
| +0.1% | +$1.73K |
|
9
Costco
COST
$418B
| $2.85M | 2.01% |
4,318
-103
| -2% | -$68K |
|
10
Visa
V
$683B
| $2.82M | 1.99% |
10,831
| – | – |
|
11
Danaher
DHR
$147B
| $2.57M | 1.81% |
11,119
-5
| -0% | -$1.16K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.79% |
16,165
+60
| +0.4% | +$9.4K |
|
13
Mastercard
MA
$538B
| $2.03M | 1.43% |
4,751
-75
| -2% | -$32K |
|
14
Amgen
AMGN
$155B
| $2.02M | 1.42% |
7,008
-100
| -1% | -$28.8K |
|
15
PepsiCo
PEP
$204B
| $2M | 1.41% |
11,775
-30
| -0.3% | -$5.1K |
|
16
Union Pacific
UNP
$133B
| $1.96M | 1.38% |
7,995
| – | – |
|
17
American Water Works
AWK
$28B
| $1.9M | 1.34% |
14,379
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.32% |
30,736
-260
| -0.8% | -$15.8K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.84M | 1.3% |
21,536
+70
| +0.3% | +$5.99K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.28% |
5,134
-60
| -1% | -$21.2K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.79M | 1.26% |
33,081
+200
| +0.6% | +$10.8K |
|
22
Honeywell
HON
$139B
| $1.72M | 1.22% |
8,218
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.15% |
11,580
-90
| -0.8% | -$12.7K |
|
24
Chevron
CVX
$324B
| $1.58M | 1.11% |
10,578
+4
| +0% | +$597 |
|
25
Waste Management
WM
$91.2B
| $1.54M | 1.09% |
8,605
-120
| -1% | -$21.5K |
|