GPA
Garrison Point Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+10%
1 Year Return
+16.83%
3 Year Return
+73.96%
5 Year Return
+127.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$285K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$278K |
| 3 |
Schwab International Equity ETF
SCHF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Broadcom
AVGO
|
$243K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$966K |
| 2 |
Costco
COST
|
$361K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Bank of America
BAC
|
$312K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $16.4M | 7.53% |
32,992
-525
| -2% | -$261K |
|
|
2
Apple
AAPL
$3.38T
| $10.6M | 4.88% |
51,770
-1,706
| -3% | -$350K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 4.68% |
14
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $9.65M | 4.43% |
15,550
+111
| +0.7% | +$68.9K |
|
|
5
NVIDIA
NVDA
$4.09T
| $8.78M | 4.03% |
55,569
-6,113
| -10% | -$966K |
|
6
Oracle
ORCL
$630B
| $7.75M | 3.56% |
35,459
| – | – |
|
7
Procter & Gamble
PG
$371B
| $4.64M | 2.13% |
29,143
-170
| -0.6% | -$27.1K |
|
8
Amazon
AMZN
$2.37T
| $4.24M | 1.95% |
19,323
-177
| -0.9% | -$38.8K |
|
|
9
Costco
COST
$416B
| $3.95M | 1.82% |
3,994
-365
| -8% | -$361K |
|
10
Visa
V
$673B
| $3.71M | 1.7% |
10,453
-390
| -4% | -$138K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $3.58M | 1.65% |
32,791
-421
| -1% | -$46K |
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.54M | 1.62% |
20,075
-1,364
| -6% | -$240K |
|
13
Meta Platforms (Facebook)
META
$1.82T
| $3.35M | 1.54% |
4,534
-95
| -2% | -$70.1K |
|
14
Home Depot
HD
$404B
| $3.05M | 1.4% |
8,330
-328
| -4% | -$120K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.67M | 1.22% |
4,318
+417
| +11% | +$258K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.67M | 1.22% |
17,461
-935
| -5% | -$143K |
|
17
Novo Nordisk
NVO
$248B
| $2.5M | 1.15% |
36,268
| – | – |
|
18
Mastercard
MA
$530B
| $2.45M | 1.12% |
4,356
-223
| -5% | -$125K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.11% |
4,987
-50
| -1% | -$24.3K |
|
|
20
Schwab International Equity ETF
SCHF
$49.7B
| $2.38M | 1.09% |
107,696
+12,368
| +13% | +$273K |
|
21
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $2.25M | 1.03% |
113,903
+4,077
| +4% | +$80.7K |
|
22
JPMorgan Chase
JPM
$818B
| $2.22M | 1.02% |
7,670
-180
| -2% | -$52.2K |
|
23
Danaher
DHR
$144B
| $2.08M | 0.96% |
10,537
-513
| -5% | -$101K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.07M | 0.95% |
26,732
+1,255
| +5% | +$97K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $2.06M | 0.95% |
11,640
| – | – |
|