GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.89%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.6%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
148
New
5
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Schwab International Equity ETF
SCHF
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
Eastman Chemical
EMN
|
$217K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$944K |
| 2 |
NVIDIA
NVDA
|
$406K |
| 3 |
Zillow
Z
|
$321K |
| 4 |
Becton Dickinson
BDX
|
$169K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.98M | 4.94% |
65,750
-3,340
| -5% | -$406K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 4.75% |
13,307
+1,727
| +15% | +$996K |
|
3
Apple
AAPL
$3.45T
| $7.17M | 4.44% |
30,790
+149
| +0.5% | +$34.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.9M | 4.27% |
16,026
-163
| -1% | -$70.1K |
|
5
Amazon
AMZN
$2.44T
| $3.82M | 2.36% |
20,505
+250
| +1% | +$46.6K |
|
6
Costco
COST
$418B
| $3.78M | 2.34% |
4,263
-25
| -0.6% | -$22.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.17% |
21,175
+230
| +1% | +$38.1K |
|
8
Home Depot
HD
$405B
| $3.45M | 2.13% |
8,510
+15
| +0.2% | +$6.08K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 2.1% |
29,018
+3,518
| +14% | +$411K |
|
10
Danaher
DHR
$147B
| $3.11M | 1.92% |
11,180
+15
| +0.1% | +$4.17K |
|
11
Visa
V
$683B
| $2.97M | 1.84% |
10,820
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.76% |
4,964
-20
| -0.4% | -$11.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.6% |
15,946
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.53% |
29,278
-200
| -0.7% | -$16.9K |
|
15
Mastercard
MA
$538B
| $2.34M | 1.45% |
4,744
-15
| -0.3% | -$7.41K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.19M | 1.36% |
22,727
+459
| +2% | +$44.2K |
|
17
Amgen
AMGN
$155B
| $2.1M | 1.3% |
6,503
-10
| -0.2% | -$3.22K |
|
18
American Water Works
AWK
$28B
| $2.09M | 1.29% |
14,284
-40
| -0.3% | -$5.85K |
|
19
Caterpillar
CAT
$196B
| $2.01M | 1.25% |
5,150
-30
| -0.6% | -$11.7K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 1.23% |
33,641
+506
| +2% | +$30K |
|
21
PepsiCo
PEP
$204B
| $1.99M | 1.23% |
11,715
| – | – |
|
22
Union Pacific
UNP
$133B
| $1.96M | 1.21% |
7,940
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.19% |
11,520
| – | – |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 1.13% |
25,087
| – | – |
|
25
Waste Management
WM
$91.2B
| $1.76M | 1.09% |
8,475
-70
| -0.8% | -$14.5K |
|