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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
-0.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
Cap. Flow
-$201K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$592K
2
MDT icon
Medtronic
MDT
+$207K
3
NFLX icon
Netflix
NFLX
+$182K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
2
EMN icon
Eastman Chemical
EMN
+$226K
3
MSFT icon
Microsoft
MSFT
+$222K
4
FMC icon
FMC
FMC
+$220K
5
CALY
Callaway Golf Company
CALY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$562K 0.41%
12,399
+700
+6% +$33K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$554K 0.4%
3,965
+10
+0.3% +$1.42K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$554K 0.4%
7,155
-500
-7% -$41.8K
BN icon
79
Brookfield
BN
$107B
$542K 0.39%
18,787
– –
IDU icon
80
iShares US Utilities ETF
IDU
$1.38B
$542K 0.39%
6,861
– –
SCHW
81
Charles Schwab
SCHW
$177B
$531K 0.39%
7,290
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$522K 0.38%
10,440
+52
+0.5% +$2.69K
EMR icon
83
Emerson Electric
EMR
$78.2B
$516K 0.38%
5,483
– –
Z icon
84
Zillow
Z
$7.76B
$516K 0.38%
+5,856
New +$592K
IYF icon
85
iShares US Financials ETF
IYF
$4.24B
$513K 0.37%
6,220
+120
+2% +$9.96K
IYT icon
86
iShares US Transportation ETF
IYT
$2.34B
$508K 0.37%
8,348
-40
-0.5% -$2.53K
OKE icon
87
Oneok
OKE
$58.9B
$495K 0.36%
8,532
– –
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$486K 0.35%
9,120
– –
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$484K 0.35%
13,234
+3,288
+33% +$123K
LMT icon
90
Lockheed Martin
LMT
$117B
$484K 0.35%
1,402
– –
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$481K 0.35%
5,851
+90
+2% +$7.91K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.4B
$467K 0.34%
24,148
+2,782
+13% +$55.3K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$461K 0.34%
8,374
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$454K 0.33%
794
-15
-2% -$8.23K
IBM icon
95
IBM
IBM
$200B
$447K 0.32%
3,368
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$433K 0.31%
6,905
– –
TGT icon
97
Target
TGT
$63.4B
$432K 0.31%
1,888
-25
-1% -$6.26K
SHOP icon
98
Shopify
SHOP
$160B
$423K 0.31%
3,120
-260
-8% -$39K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$421K 0.31%
8,384
-56
-0.7% -$2.9K
NWLI
100
DELISTED
National Western Life Group, Inc. Class A
NWLI
$421K 0.31%
2,000
– –
2 3
4
5 6

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Garrison Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Advisors held 152 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Garrison Point Advisors opened 3 new positions and exited 4, leaving the 152-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 Q3 2021 buy was Zillow: 5,856 shares worth $516K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • Garrison Point Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $222K.
  • Garrison Point Advisors fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $236K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $138M portfolio in Q3 2021.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Garrison Point Advisors's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Garrison Point Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.