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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
+13.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$1.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$225K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K
3
EMN icon
Eastman Chemical
EMN
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$368K
2
AAPL icon
Apple
AAPL
+$277K
3
LOW icon
Lowe's Companies
LOW
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$885K 0.71%
6,359
+94
+2% +$13.1K
CARR icon
52
Carrier Global
CARR
$57.1B
$831K 0.67%
22,027
+2,525
+13% +$91.4K
CSCO icon
53
Cisco
CSCO
$441B
$814K 0.66%
18,190
+238
+1% +$9.78K
AEP icon
54
American Electric Power
AEP
$71.9B
$807K 0.65%
9,690
-295
-3% -$25.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.62%
3,340
+60
+2% +$13.2K
UHS icon
56
Universal Health Services
UHS
$9.15B
$769K 0.62%
5,590
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$746K 0.6%
7,268
– –
IYG icon
58
iShares US Financial Services ETF
IYG
$2.06B
$739K 0.59%
14,775
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$738K 0.59%
7,950
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$721K 0.58%
2,515
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.58%
15,550
+125
+0.8% +$5.27K
BAC icon
62
Bank of America
BAC
$430B
$702K 0.56%
23,159
-499
-2% -$13.4K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$684K 0.55%
11,870
– –
CMI icon
64
Cummins
CMI
$89.5B
$672K 0.54%
2,960
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$669K 0.54%
2,189
– –
SBUX icon
66
Starbucks
SBUX
$120B
$655K 0.53%
6,119
– –
MCD icon
67
McDonald's
MCD
$190B
$637K 0.51%
2,970
– –
RTX icon
68
RTX Corp
RTX
$261B
$609K 0.49%
8,512
-635
-7% -$41.7K
CVS icon
69
CVS Health
CVS
$137B
$583K 0.47%
8,530
– –
YUM icon
70
Yum! Brands
YUM
$40.8B
$578K 0.47%
5,320
– –
SWKS icon
71
Skyworks Solutions
SWKS
$8.93B
$572K 0.46%
3,740
– –
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$567K 0.46%
13,599
-240
-2% -$9.35K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.19B
$565K 0.45%
12,035
+90
+0.8% +$4K
ESPO icon
74
VanEck Video Gaming and eSports ETF
ESPO
$242M
$560K 0.45%
7,995
+2,340
+41% +$150K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$548K 0.44%
10,130
-270
-3% -$14.6K
1 2
3
4 5

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Garrison Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Advisors held 140 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q4 2020 filing shows 11 new, 41 increased, 42 reduced and 1 closed positions. Its largest new stake was Acadia Pharmaceuticals: 4,525 shares worth $242K. The largest sale was Block Inc, an estimated $368K.

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

  • Garrison Point Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 4,525 shares worth $242K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $167K increase.
  • Garrison Point Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $368K.
  • Garrison Point Advisors fully exited Lowe's Companies in Q4 2020, selling an estimated $206K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $124M portfolio in Q4 2020.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Garrison Point Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Garrison Point Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.