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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
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 Miscellaneous 24.68%
2 Technology 18.74%
3 Healthcare 11.1%
4 Industrials 9.57%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$751K 0.68%
7,802
-45
-0.6% -$4.42K
CSCO icon
52
Cisco
CSCO
$431B
$707K 0.64%
17,952
-600
-3% -$26.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$698K 0.63%
3,280
+275
+9% +$56.3K
MCD icon
54
McDonald's
MCD
$181B
$652K 0.59%
2,970
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$644K 0.58%
7,950
-100
-1% -$8.11K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$640K 0.58%
11,870
+190
+2% +$9.61K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$628K 0.57%
7,268
-60
-0.8% -$5.06K
CMI icon
58
Cummins
CMI
$77.2B
$625K 0.57%
2,960
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$607K 0.55%
2,189
– –
IYG icon
60
iShares US Financial Services ETF
IYG
$2.23B
$601K 0.55%
14,775
+180
+1% +$7.42K
UHS icon
61
Universal Health Services
UHS
$10B
$598K 0.54%
5,590
– –
CARR icon
62
Carrier Global
CARR
$49.2B
$596K 0.54%
19,502
+6,285
+48% +$178K
LMT icon
63
Lockheed Martin
LMT
$121B
$583K 0.53%
1,522
-7
-0.5% -$2.67K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$572K 0.52%
15,425
– –
BAC icon
65
Bank of America
BAC
$438B
$570K 0.52%
23,658
+148
+0.6% +$3.69K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.22B
$565K 0.51%
30,540
+15,410
+102% +$241K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$564K 0.51%
10,400
+1,565
+18% +$85K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$557K 0.51%
2,515
– –
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
$544K 0.49%
3,740
– –
RTX icon
70
RTX Corp
RTX
$271B
$526K 0.48%
9,147
-2,430
-21% -$148K
SBUX icon
71
Starbucks
SBUX
$119B
$526K 0.48%
6,119
– –
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$503K 0.46%
13,839
– –
IDU icon
73
iShares US Utilities ETF
IDU
$1.32B
$500K 0.45%
6,848
+162
+2% +$11.9K
CVS icon
74
CVS Health
CVS
$124B
$498K 0.45%
8,530
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$486K 0.44%
5,320
+100
+2% +$9.22K
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.