GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10.97%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
5
Increased
55
Reduced
43
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 3 |
iShares US Financial Services ETF
IYG
|
$611K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$511K |
| 5 |
iShares US Transportation ETF
IYT
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$280K |
| 3 |
Hershey
HSY
|
$177K |
| 4 |
Palo Alto Networks
PANW
|
$136K |
| 5 |
Apple
AAPL
|
$99.6K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 10.49% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.09M | 4.56% |
7,844
-1,921
| -20% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.98M | 4.49% |
16,589
-665
| -4% | -$280K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.95M | 3.82% |
11,316
+1,369
| +14% | +$720K |
|
|
4
Apple
AAPL
$3.45T
| $5.35M | 3.44% |
31,200
-581
| -2% | -$99.6K |
|
5
Amazon
AMZN
$2.44T
| $3.68M | 2.36% |
20,375
+55
| +0.3% | +$9.92K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 2.35% |
33,073
+2,629
| +9% | +$291K |
|
7
Home Depot
HD
$405B
| $3.26M | 2.09% |
8,487
+10
| +0.1% | +$3.84K |
|
8
Costco
COST
$418B
| $3.21M | 2.07% |
4,388
+70
| +2% | +$51.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.06% |
21,207
-210
| -1% | -$31.7K |
|
10
Visa
V
$683B
| $3.02M | 1.94% |
10,816
-15
| -0.1% | -$4.19K |
|
11
Danaher
DHR
$147B
| $2.78M | 1.79% |
11,139
+20
| +0.2% | +$4.99K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.64% |
16,150
-15
| -0.1% | -$2.37K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.58% |
5,049
-85
| -2% | -$41.3K |
|
14
Mastercard
MA
$538B
| $2.29M | 1.47% |
4,756
+5
| +0.1% | +$2.41K |
|
15
PepsiCo
PEP
$204B
| $2.05M | 1.32% |
11,725
-50
| -0.4% | -$8.75K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 1.31% |
21,886
+350
| +2% | +$32.5K |
|
17
Amgen
AMGN
$155B
| $1.99M | 1.28% |
7,008
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.26% |
30,676
-60
| -0.2% | -$3.84K |
|
19
Union Pacific
UNP
$133B
| $1.95M | 1.26% |
7,945
-50
| -0.6% | -$12.3K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.94M | 1.25% |
33,071
-10
| -0% | -$586 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.22% |
3,615
+415
| +13% | +$217K |
|
22
Caterpillar
CAT
$196B
| $1.88M | 1.21% |
5,135
+25
| +0.5% | +$9.16K |
|
23
Waste Management
WM
$91.2B
| $1.82M | 1.17% |
8,545
-60
| -0.7% | -$12.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.13% |
11,570
-10
| -0.1% | -$1.52K |
|
25
American Water Works
AWK
$28B
| $1.75M | 1.13% |
14,339
-40
| -0.3% | -$4.89K |
|