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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
-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
PG icon
51
Procter & Gamble
PG
$349B
$895K 0.65%
6,399
+20
+0.3% +$2.83K
NKE icon
52
Nike
NKE
$64.9B
$887K 0.64%
6,108
-200
-3% -$32.6K
QCOM icon
53
Qualcomm
QCOM
$181B
$885K 0.64%
6,860
-450
-6% -$63.8K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$867K 0.63%
12,080
+210
+2% +$15.8K
FTV icon
55
Fortive
FTV
$18.8B
$865K 0.63%
16,269
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$843K 0.61%
3,090
-250
-7% -$70.2K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$815K 0.59%
7,268
– –
VZ icon
58
Verizon
VZ
$182B
$815K 0.59%
15,089
+281
+2% +$15.5K
UHS icon
59
Universal Health Services
UHS
$9.15B
$773K 0.56%
5,590
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.54%
14,075
-125
-0.9% -$6.72K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$738K 0.54%
2,515
– –
AEP icon
62
American Electric Power
AEP
$71.9B
$733K 0.53%
9,030
-220
-2% -$19.2K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$731K 0.53%
2,160
– –
CVS icon
64
CVS Health
CVS
$137B
$724K 0.53%
8,530
– –
CMI icon
65
Cummins
CMI
$89.5B
$720K 0.52%
3,205
+265
+9% +$62.1K
MCD icon
66
McDonald's
MCD
$190B
$704K 0.51%
2,920
+20
+0.7% +$4.77K
SBUX icon
67
Starbucks
SBUX
$120B
$701K 0.51%
6,359
+120
+2% +$14.1K
RTX icon
68
RTX Corp
RTX
$261B
$677K 0.49%
7,880
+35
+0.4% +$2.99K
WFC icon
69
Wells Fargo
WFC
$265B
$621K 0.45%
13,390
– –
YUM icon
70
Yum! Brands
YUM
$40.8B
$621K 0.45%
5,080
– –
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.19B
$616K 0.45%
12,035
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$603K 0.44%
5,830
– –
A icon
73
Agilent Technologies
A
$37.1B
$589K 0.43%
3,740
– –
SWKS icon
74
Skyworks Solutions
SWKS
$8.93B
$584K 0.42%
3,545
– –
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$242M
$565K 0.41%
8,698
+640
+8% +$43.5K
1 2
3
4 5

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ORP
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UAM
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FCM
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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.