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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.34B
$547K 0.42%
8,488
-160
-2% -$9.39K
IDU icon
77
iShares US Utilities ETF
IDU
$1.38B
$546K 0.42%
6,861
– –
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$541K 0.42%
10,130
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.42%
10,343
+572
+6% +$30.4K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$533K 0.41%
3,955
– –
WFC icon
81
Wells Fargo
WFC
$265B
$523K 0.41%
13,390
– –
LMT icon
82
Lockheed Martin
LMT
$117B
$518K 0.4%
1,402
-120
-8% -$41.2K
NWLI
83
DELISTED
National Western Life Group, Inc. Class A
NWLI
$498K 0.39%
2,000
– –
EMR icon
84
Emerson Electric
EMR
$78.2B
$495K 0.38%
5,483
– –
GLW icon
85
Corning
GLW
$133B
$487K 0.38%
11,185
– –
A icon
86
Agilent Technologies
A
$37.1B
$476K 0.37%
3,740
-40
-1% -$4.94K
SCHW
87
Charles Schwab
SCHW
$177B
$475K 0.37%
7,290
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$459K 0.36%
8,374
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.24B
$457K 0.35%
6,100
– –
BN icon
90
Brookfield
BN
$107B
$451K 0.35%
18,918
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$441K 0.34%
5,405
-300
-5% -$23.5K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$436K 0.34%
6,905
– –
OKE icon
93
Oneok
OKE
$58.9B
$432K 0.34%
8,532
+700
+9% +$31.8K
IBM icon
94
IBM
IBM
$200B
$429K 0.33%
3,368
+52
+2% +$6.22K
SHOP icon
95
Shopify
SHOP
$160B
$428K 0.33%
3,870
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$409K 0.32%
897
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$405K 0.31%
7,400
+70
+1% +$3.84K
MRK icon
98
Merck
MRK
$315B
$405K 0.31%
5,501
+286
+5% +$21.1K
T icon
99
AT&T
T
$152B
$400K 0.31%
17,505
-99
-0.6% -$2.19K
KSU
100
DELISTED
Kansas City Southern
KSU
$396K 0.31%
1,500
– –
2 3
4
5 6

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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-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 Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.