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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
-5.14%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.8B
$707K 0.63%
16,083
-186
-1% -$8.7K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$696K 0.62%
18,509
-14
-0.1% -$563
BAC icon
53
Bank of America
BAC
$430B
$693K 0.62%
22,957
+600
+3% +$20.1K
CMI icon
54
Cummins
CMI
$89.5B
$688K 0.61%
3,380
– –
INTC icon
55
Intel
INTC
$478B
$687K 0.61%
26,653
+875
+3% +$29.8K
VZ icon
56
Verizon
VZ
$182B
$686K 0.61%
18,075
+671
+4% +$29.9K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.06B
$680K 0.61%
14,445
– –
MCD icon
58
McDonald's
MCD
$190B
$660K 0.59%
2,860
-65
-2% -$16.6K
WFC icon
59
Wells Fargo
WFC
$265B
$659K 0.59%
16,390
– –
RTX icon
60
RTX Corp
RTX
$261B
$643K 0.57%
7,860
– –
AEP icon
61
American Electric Power
AEP
$71.9B
$642K 0.57%
7,430
– –
HSY icon
62
Hershey
HSY
$34.8B
$625K 0.56%
2,834
+913
+48% +$205K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.56%
14,225
-25
-0.2% -$1.21K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$623K 0.56%
2,170
– –
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.19B
$615K 0.55%
12,035
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$581K 0.52%
10,630
-350
-3% -$21.2K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$570K 0.51%
7,268
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$553K 0.49%
5,830
– –
IDU icon
69
iShares US Utilities ETF
IDU
$1.38B
$544K 0.49%
6,711
+10
+0.1% +$900
SBUX icon
70
Starbucks
SBUX
$120B
$536K 0.48%
6,359
– –
YUM icon
71
Yum! Brands
YUM
$40.8B
$530K 0.47%
4,980
-100
-2% -$11.6K
SCHW
72
Charles Schwab
SCHW
$177B
$516K 0.46%
7,185
– –
BA icon
73
Boeing
BA
$169B
$511K 0.46%
4,222
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$511K 0.46%
1,322
-60
-4% -$25.1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$508K 0.45%
2,460
– –
1 2
3
4 5

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YWM
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AWM
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UAM
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FCM
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Garrison Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.