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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
LMT icon
76
Lockheed Martin
LMT
$117B
$540K 0.43%
1,522
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$534K 0.43%
5,830
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.38B
$532K 0.43%
6,861
+13
+0.2% +$1.01K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.39%
9,771
+34
+0.3% +$1.6K
IYT icon
80
iShares US Transportation ETF
IYT
$2.34B
$477K 0.38%
8,648
– –
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$471K 0.38%
8,374
+635
+8% +$35.5K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$470K 0.38%
3,955
– –
A icon
83
Agilent Technologies
A
$37.1B
$448K 0.36%
3,780
-150
-4% -$16.6K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$447K 0.36%
6,623
-474
-7% -$30.7K
EMR icon
85
Emerson Electric
EMR
$78.2B
$441K 0.35%
5,483
– –
SHOP icon
86
Shopify
SHOP
$160B
$438K 0.35%
3,870
-230
-6% -$24.1K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$422K 0.34%
6,905
– –
BN icon
88
Brookfield
BN
$107B
$418K 0.34%
18,918
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$418K 0.34%
897
-65
-7% -$30.5K
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
$413K 0.33%
2,000
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.24B
$407K 0.33%
6,100
+20
+0.3% +$1.23K
MRK icon
92
Merck
MRK
$315B
$407K 0.33%
5,215
+245
+5% +$18.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.33%
7,330
+440
+6% +$24.2K
WFC icon
94
Wells Fargo
WFC
$265B
$404K 0.33%
13,390
– –
GLW icon
95
Corning
GLW
$133B
$403K 0.32%
11,185
-700
-6% -$24.9K
IBM icon
96
IBM
IBM
$200B
$399K 0.32%
3,316
– –
PSX icon
97
Phillips 66
PSX
$82.9B
$399K 0.32%
5,705
-1,165
-17% -$68.4K
WMT icon
98
Walmart Inc
WMT
$909B
$395K 0.32%
8,217
– –
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$393K 0.32%
5,380
+133
+3% +$9.51K
SCHW
100
Charles Schwab
SCHW
$177B
$387K 0.31%
7,290
– –
2 3
4
5 6

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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.