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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 17.66%
3 Healthcare 11.62%
4 Industrials 10.02%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$559K 0.43%
2,492
+32
+1% +$7.66K
RTX icon
77
RTX Corp
RTX
$271B
$558K 0.43%
7,753
-200
-3% -$17.1K
LMT icon
78
Lockheed Martin
LMT
$121B
$540K 0.42%
1,320
+13
+1% +$5.77K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$532K 0.41%
10,256
-88
-0.9% -$4.79K
EMR icon
80
Emerson Electric
EMR
$85.2B
$529K 0.41%
5,483
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$518K 0.4%
3,955
– –
AEP icon
82
American Electric Power
AEP
$67.8B
$515K 0.4%
6,840
-620
-8% -$50.4K
IYF icon
83
iShares US Financials ETF
IYF
$4.37B
$512K 0.4%
6,844
-205
-3% -$15.8K
IDU icon
84
iShares US Utilities ETF
IDU
$1.32B
$490K 0.38%
6,655
– –
VZ icon
85
Verizon
VZ
$208B
$478K 0.37%
14,744
-1,598
-10% -$54K
IBM icon
86
IBM
IBM
$221B
$476K 0.37%
3,395
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.1B
$476K 0.37%
5,931
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$474K 0.37%
11,294
– –
BDX icon
89
Becton Dickinson
BDX
$50.3B
$472K 0.37%
1,825
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$458K 0.35%
6,603
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.18B
$456K 0.35%
7,808
-80
-1% -$5K
XOM icon
92
ExxonMobil
XOM
$656B
$453K 0.35%
3,852
+147
+4% +$16.1K
PANW icon
93
Palo Alto Networks
PANW
$272B
$451K 0.35%
3,850
– –
WMT icon
94
Walmart Inc
WMT
$850B
$445K 0.34%
8,343
-102
-1% -$5.43K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$436K 0.34%
4,655
-215
-4% -$19.6K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.5B
$415K 0.32%
4,455
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$413K 0.32%
10,533
-150
-1% -$6.12K
COP icon
98
ConocoPhillips
COP
$161B
$396K 0.31%
3,303
+1
+0% +$116
SCHW
99
Charles Schwab
SCHW
$189B
$387K 0.3%
7,055
-50
-0.7% -$3.02K
A icon
100
Agilent Technologies
A
$42.5B
$373K 0.29%
3,340
-50
-1% -$5.99K
2 3
4
5 6

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TIG
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BSAM
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ACM
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DFS
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Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.