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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
+11.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
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 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.19B
$482K 0.44%
11,945
+85
+0.7% +$3.44K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$472K 0.43%
5,830
– –
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$443K 0.4%
7,097
+716
+11% +$43.8K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$431K 0.39%
7,739
+415
+6% +$23.1K
IYT icon
80
iShares US Transportation ETF
IYT
$2.34B
$430K 0.39%
8,648
-300
-3% -$14K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$425K 0.39%
962
-10
-1% -$4.13K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.38%
9,737
+51
+0.5% +$2.22K
SHOP icon
83
Shopify
SHOP
$160B
$419K 0.38%
4,100
-450
-10% -$44.7K
T icon
84
AT&T
T
$152B
$402K 0.36%
18,649
+1,622
+10% +$36.2K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$401K 0.36%
3,955
– –
A icon
86
Agilent Technologies
A
$37.1B
$397K 0.36%
3,930
– –
MRK icon
87
Merck
MRK
$315B
$393K 0.36%
4,970
+1
+0% +$78
IBM icon
88
IBM
IBM
$200B
$386K 0.35%
3,316
+26
+0.8% +$3.06K
GLW icon
89
Corning
GLW
$133B
$385K 0.35%
11,885
-750
-6% -$23.2K
WMT icon
90
Walmart Inc
WMT
$909B
$383K 0.35%
8,217
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$381K 0.35%
6,905
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$378K 0.34%
6,890
+2,280
+49% +$125K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$369K 0.33%
5,247
+480
+10% +$34.4K
NWLI
94
DELISTED
National Western Life Group, Inc. Class A
NWLI
$366K 0.33%
2,000
– –
EMR icon
95
Emerson Electric
EMR
$78.2B
$360K 0.33%
5,483
– –
SBAC icon
96
SBA Communications
SBAC
$19.7B
$357K 0.32%
1,120
-40
-3% -$12.2K
PSX icon
97
Phillips 66
PSX
$82.9B
$356K 0.32%
6,870
-2,530
-27% -$154K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$242M
$348K 0.32%
+5,655
New +$330K
IYF icon
99
iShares US Financials ETF
IYF
$4.24B
$345K 0.31%
6,080
+80
+1% +$4.59K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$339K 0.31%
8,696
-808
-9% -$30.4K
2 3
4
5 6

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.