GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.2%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$336K |
| 2 |
GE Aerospace
GE
|
$254K |
| 3 |
Schwab International Equity ETF
SCHF
|
$252K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$248K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
Apple
AAPL
|
$321K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$266K |
| 3 |
Skyworks Solutions
SWKS
|
$257K |
| 4 |
NVIDIA
NVDA
|
$240K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$218K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 6.1% |
33,517
-219
| -0.6% | -$82.2K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 5.76% |
53,476
-1,445
| -3% | -$321K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 5.42% |
14
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 4.21% |
15,439
+442
| +3% | +$248K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.69M | 3.24% |
61,682
-2,217
| -3% | -$240K |
|
6
Procter & Gamble
PG
$368B
| $5M | 2.42% |
29,313
| – | – |
|
7
Oracle
ORCL
$635B
| $4.96M | 2.4% |
35,459
+259
| +0.7% | +$36.2K |
|
8
Costco
COST
$418B
| $4.12M | 2% |
4,359
-123
| -3% | -$116K |
|
9
Visa
V
$683B
| $3.8M | 1.84% |
10,843
+53
| +0.5% | +$18.6K |
|
10
Amazon
AMZN
$2.44T
| $3.71M | 1.8% |
19,500
-855
| -4% | -$163K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 1.68% |
33,212
+759
| +2% | +$79.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.61% |
21,439
+340
| +2% | +$52.6K |
|
13
Home Depot
HD
$405B
| $3.17M | 1.54% |
8,658
+173
| +2% | +$63.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.48% |
18,396
-265
| -1% | -$43.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.3% |
5,037
-105
| -2% | -$55.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.29% |
4,629
-310
| -6% | -$179K |
|
17
Novo Nordisk
NVO
$251B
| $2.52M | 1.22% |
36,268
| – | – |
|
18
Mastercard
MA
$538B
| $2.51M | 1.22% |
4,579
-135
| -3% | -$74K |
|
19
Danaher
DHR
$147B
| $2.27M | 1.1% |
11,050
-145
| -1% | -$29.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.06% |
3,901
+205
| +6% | +$115K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.99% |
28,778
-520
| -2% | -$36.9K |
|
22
American Water Works
AWK
$28B
| $2.03M | 0.98% |
13,729
-555
| -4% | -$81.9K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $2.02M | 0.98% |
33,521
-480
| -1% | -$28.9K |
|
24
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.99M | 0.96% |
109,826
| – | – |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.96M | 0.95% |
22,820
-90
| -0.4% | -$7.74K |
|