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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
-$289K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$330K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$297K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$241K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
AMZN icon
Amazon
AMZN
+$290K
3
XYZ
Block Inc
XYZ
+$234K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.19%
18,698
+330
+2% +$23.6K
INTC icon
27
Intel
INTC
$478B
$1.28M 1.16%
24,705
-200
-0.8% -$10.4K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.27M 1.15%
39,888
-82
-0.2% -$2.55K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.2M 1.09%
20,635
+70
+0.3% +$4.08K
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$1.11M 1.01%
5,741
-35
-0.6% -$6.65K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.98%
17,895
-100
-0.6% -$6.02K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.05M 0.95%
12,160
+1,520
+14% +$132K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$995K 0.9%
15,912
+132
+0.8% +$7.97K
TCBK icon
34
TriCo Bancshares
TCBK
$1.93B
$985K 0.89%
40,230
– –
FTV icon
35
Fortive
FTV
$18.8B
$981K 0.89%
20,409
– –
KO icon
36
Coca-Cola
KO
$351B
$979K 0.89%
19,837
-180
-0.9% -$8.66K
UNH icon
37
UnitedHealth
UNH
$387B
$959K 0.87%
3,076
-125
-4% -$38.4K
CVX icon
38
Chevron
CVX
$373B
$939K 0.85%
13,038
-1,789
-12% -$150K
WM icon
39
Waste Management
WM
$96.1B
$934K 0.85%
8,255
+50
+0.6% +$5.53K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$932K 0.85%
12,680
-40
-0.3% -$3.05K
VZ icon
41
Verizon
VZ
$182B
$895K 0.81%
15,052
-117
-0.8% -$6.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$888K 0.81%
16,810
-30
-0.2% -$1.57K
PG icon
43
Procter & Gamble
PG
$349B
$871K 0.79%
6,265
+30
+0.5% +$3.98K
QCOM icon
44
Qualcomm
QCOM
$181B
$860K 0.78%
7,310
– –
AEP icon
45
American Electric Power
AEP
$71.9B
$816K 0.74%
9,985
-400
-4% -$32.9K
CAT icon
46
Caterpillar
CAT
$405B
$814K 0.74%
5,455
-158
-3% -$22.2K
ELV icon
47
Elevance Health
ELV
$80.9B
$806K 0.73%
3,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$793K 0.72%
2,368
-12
-0.5% -$3.98K
NKE icon
49
Nike
NKE
$64.9B
$792K 0.72%
6,306
-49
-0.8% -$5.26K
BA icon
50
Boeing
BA
$169B
$769K 0.7%
4,656
-224
-5% -$38.2K
1
2
3 4 5

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Garrison Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Point Advisors held 132 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2020 filing shows 7 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K. The largest sale was Apple, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $241K increase.
  • Garrison Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $319K.
  • Garrison Point Advisors fully exited Citigroup in Q3 2020, selling an estimated $225K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2020.
  • Garrison Point Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Garrison Point Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.