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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
+1.95%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.34M
Cap. Flow
+$15.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$333K
2
LHX icon
L3Harris
LHX
+$262K
3
SHOP icon
Shopify
SHOP
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$241K
2
NFLX icon
Netflix
NFLX
+$211K
3
GE icon
GE Aerospace
GE
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$491K 0.49%
2,550
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$477K 0.47%
1,771
– –
CMI icon
78
Cummins
CMI
$89.5B
$463K 0.46%
2,845
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$458K 0.45%
16,040
– –
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$447K 0.44%
3,955
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$446K 0.44%
8,420
-3,925
-32% -$196K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.44%
11,515
+900
+8% +$34.6K
T icon
83
AT&T
T
$152B
$437K 0.43%
15,307
– –
MRK icon
84
Merck
MRK
$315B
$436K 0.43%
5,431
-50
-0.9% -$4.01K
IYT icon
85
iShares US Transportation ETF
IYT
$2.34B
$428K 0.42%
9,188
+480
+6% +$22.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$405K 0.4%
10,060
+984
+11% +$40.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$396K 0.39%
4,243
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$395K 0.39%
6,915
+250
+4% +$14.4K
EMR icon
89
Emerson Electric
EMR
$78.2B
$390K 0.39%
5,833
– –
C icon
90
Citigroup
C
$217B
$384K 0.38%
5,560
– –
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.19B
$383K 0.38%
11,835
– –
IYF icon
92
iShares US Financials ETF
IYF
$4.24B
$383K 0.38%
5,950
+170
+3% +$10.8K
TTE icon
93
TotalEnergies
TTE
$181B
$376K 0.37%
7,235
-1,425
-16% -$73.9K
IBM icon
94
IBM
IBM
$200B
$374K 0.37%
2,688
– –
SCHW
95
Charles Schwab
SCHW
$177B
$368K 0.36%
8,805
-100
-1% -$4.04K
WMT icon
96
Walmart Inc
WMT
$909B
$362K 0.36%
9,138
-225
-2% -$8.49K
BN icon
97
Brookfield
BN
$107B
$358K 0.35%
18,918
– –
SWKS icon
98
Skyworks Solutions
SWKS
$8.93B
$357K 0.35%
4,510
-400
-8% -$31.9K
EMN icon
99
Eastman Chemical
EMN
$7.84B
$354K 0.35%
4,790
– –
SBAC icon
100
SBA Communications
SBAC
$19.7B
$339K 0.34%
1,405
-45
-3% -$11.1K
2 3
4
5 6

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Garrison Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Point Advisors held 131 positions worth $101M, up 1.3% from $99.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q3 2019 filing shows 3 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,279 shares worth $267K. The largest sale was L3 Technologies, Inc., an estimated $241K.

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 2019 buy was L3Harris: 1,279 shares worth $267K.
  • Garrison Point Advisors added most to Waste Management in Q3 2019, an estimated $333K increase.
  • Garrison Point Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $196K.
  • Garrison Point Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $101M portfolio in Q3 2019.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Garrison Point Advisors's portfolio value rose 1.3% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.