GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+3.47%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
152
New
2
Increased
38
Reduced
59
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.57M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$205K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$201K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$144K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$871K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$705K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$617K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.54% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.54M | 5.63% |
69,090
+61,246
| +781% | +$7.57M |
|
2
Microsoft
MSFT
$3.77T
| $7.24M | 4.78% |
16,189
-400
| -2% | -$179K |
|
3
Apple
AAPL
$3.45T
| $6.45M | 4.26% |
30,641
-559
| -2% | -$118K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 4.18% |
11,580
+264
| +2% | +$144K |
|
5
Amazon
AMZN
$2.44T
| $3.91M | 2.58% |
20,255
-120
| -0.6% | -$23.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.52% |
20,945
-262
| -1% | -$47.7K |
|
7
Costco
COST
$418B
| $3.64M | 2.41% |
4,288
-100
| -2% | -$85K |
|
8
Home Depot
HD
$405B
| $2.92M | 1.93% |
8,495
+8
| +0.1% | +$2.75K |
|
9
Visa
V
$683B
| $2.84M | 1.87% |
10,820
+4
| +0% | +$1.05K |
|
10
Danaher
DHR
$147B
| $2.79M | 1.84% |
11,165
+26
| +0.2% | +$6.5K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.72M | 1.8% |
25,500
-7,573
| -23% | -$808K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.66% |
4,984
-65
| -1% | -$32.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.54% |
15,946
-204
| -1% | -$29.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.39% |
11,520
-50
| -0.4% | -$9.17K |
|
15
Mastercard
MA
$538B
| $2.1M | 1.39% |
4,759
+3
| +0.1% | +$1.32K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 1.38% |
29,478
-1,198
| -4% | -$84.8K |
|
17
Amgen
AMGN
$155B
| $2.03M | 1.34% |
6,513
-495
| -7% | -$155K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 1.3% |
22,268
+382
| +2% | +$33.7K |
|
19
PepsiCo
PEP
$204B
| $1.93M | 1.28% |
11,715
-10
| -0.1% | -$1.65K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.86M | 1.23% |
33,135
+64
| +0.2% | +$3.59K |
|
21
American Water Works
AWK
$28B
| $1.85M | 1.22% |
14,324
-15
| -0.1% | -$1.94K |
|
22
Waste Management
WM
$91.2B
| $1.82M | 1.2% |
8,545
| – | – |
|
23
Union Pacific
UNP
$133B
| $1.8M | 1.19% |
7,940
-5
| -0.1% | -$1.13K |
|
24
Honeywell
HON
$139B
| $1.76M | 1.16% |
8,245
-3
| -0% | -$641 |
|
25
Caterpillar
CAT
$196B
| $1.73M | 1.14% |
5,180
+45
| +0.9% | +$15K |
|