GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+0.09%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
165
New
19
Increased
45
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Apple
AAPL
|
$6.04M |
| 4 |
Oracle
ORCL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$3.85M |
Top Sells
| 1 |
Hershey
HSY
|
$265K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
SBA Communications
SBAC
|
$232K |
| 4 |
Eastman Chemical
EMN
|
$217K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.2M | 6.75% |
33,736
+17,710
| +111% | +$7.46M |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 6.52% |
54,921
+24,131
| +78% | +$6.04M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 4.52% |
+14
| New | +$9.53M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 4.19% |
14,997
+1,690
| +13% | +$995K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.58M | 4.07% |
63,899
-1,851
| -3% | -$249K |
|
|
6
Oracle
ORCL
$635B
| $5.87M | 2.78% |
+35,200
| New | +$5.87M |
|
|
7
Procter & Gamble
PG
$368B
| $4.91M | 2.33% |
29,313
+22,988
| +363% | +$3.85M |
|
8
Amazon
AMZN
$2.44T
| $4.47M | 2.12% |
20,355
-150
| -0.7% | -$32.9K |
|
9
Costco
COST
$418B
| $4.11M | 1.95% |
4,482
+219
| +5% | +$201K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.89% |
21,099
-76
| -0.4% | -$14.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 1.77% |
32,453
+3,435
| +12% | +$396K |
|
12
Visa
V
$683B
| $3.41M | 1.62% |
10,790
-30
| -0.3% | -$9.48K |
|
13
Home Depot
HD
$405B
| $3.3M | 1.57% |
8,485
-25
| -0.3% | -$9.73K |
|
14
Novo Nordisk
NVO
$251B
| $3.12M | 1.48% |
+36,268
| New | +$3.12M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.37% |
4,939
-25
| -0.5% | -$14.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.28% |
18,661
+2,715
| +17% | +$393K |
|
17
Danaher
DHR
$147B
| $2.57M | 1.22% |
11,195
+15
| +0.1% | +$3.44K |
|
18
Mastercard
MA
$538B
| $2.48M | 1.18% |
4,714
-30
| -0.6% | -$15.8K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.11% |
5,142
+2,932
| +133% | +$1.33M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.03% |
3,696
+1,196
| +48% | +$701K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.02% |
11,340
-180
| -2% | -$34.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1% |
29,298
+20
| +0.1% | +$1.43K |
|
23
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.02M | 0.96% |
+109,826
| New | +$2.02M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.98M | 0.94% |
34,001
+360
| +1% | +$21K |
|
25
JPMorgan Chase
JPM
$829B
| $1.95M | 0.92% |
8,121
+944
| +13% | +$226K |
|