We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
Cap. Flow
-$201K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$592K
2
MDT icon
Medtronic
MDT
+$207K
3
NFLX icon
Netflix
NFLX
+$182K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
2
EMN icon
Eastman Chemical
EMN
+$226K
3
MSFT icon
Microsoft
MSFT
+$222K
4
FMC icon
FMC
FMC
+$220K
5
CALY
Callaway Golf Company
CALY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$1.56M 1.14%
9,676
-70
-0.7% -$11.8K
AMGN icon
27
Amgen
AMGN
$198B
$1.54M 1.12%
7,245
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.5M 1.09%
21,119
+275
+1% +$20K
INTC icon
29
Intel
INTC
$478B
$1.41M 1.02%
26,428
+100
+0.4% +$5.42K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 1.01%
12,154
+2
+0% +$232
TCBK icon
31
TriCo Bancshares
TCBK
$1.93B
$1.31M 0.95%
30,230
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.3M 0.95%
7,957
+30
+0.4% +$4.7K
UNH icon
33
UnitedHealth
UNH
$387B
$1.22M 0.89%
3,116
-10
-0.3% -$4.14K
WM icon
34
Waste Management
WM
$96.1B
$1.21M 0.88%
8,070
– –
CARR icon
35
Carrier Global
CARR
$57.1B
$1.18M 0.86%
22,855
+70
+0.3% +$3.77K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.17M 0.85%
15,070
-190
-1% -$14.9K
CVX icon
37
Chevron
CVX
$373B
$1.15M 0.84%
11,374
-260
-2% -$25.9K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.13M 0.82%
5,481
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.8%
18,536
+120
+0.7% +$7.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.78%
17,434
+624
+4% +$39.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.76%
2,448
+1
+0% +$441
CAT icon
42
Caterpillar
CAT
$405B
$1.03M 0.75%
5,370
+100
+2% +$20.8K
KO icon
43
Coca-Cola
KO
$351B
$1.02M 0.74%
19,423
– –
ELV icon
44
Elevance Health
ELV
$80.9B
$1.01M 0.73%
2,700
– –
CSCO icon
45
Cisco
CSCO
$441B
$986K 0.72%
18,122
-8
-0% -$449
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.48B
$985K 0.72%
45,500
+3,120
+7% +$71.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$978K 0.71%
11,350
– –
BA icon
48
Boeing
BA
$169B
$965K 0.7%
4,387
-55
-1% -$12.3K
BAC icon
49
Bank of America
BAC
$430B
$949K 0.69%
22,355
– –
IYG icon
50
iShares US Financial Services ETF
IYG
$2.06B
$897K 0.65%
14,295
– –
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Advisors held 152 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Garrison Point Advisors opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2021 buy was Zillow: 5,856 shares worth $516K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • Garrison Point Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $222K.
  • Garrison Point Advisors fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $236K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $138M portfolio in Q3 2021.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Garrison Point Advisors's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Garrison Point Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.