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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
+1.95%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.34M
Cap. Flow
+$15.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.55%
Holding
131
New
3
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$333K
2
LHX icon
L3Harris
LHX
+$262K
3
SHOP icon
Shopify
SHOP
+$233K
4
AEP icon
American Electric Power
AEP
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$241K
2
NFLX icon
Netflix
NFLX
+$211K
3
GE icon
GE Aerospace
GE
+$201K
4
MSFT icon
Microsoft
MSFT
+$196K
5
ATVI
Activision Blizzard
ATVI
+$196K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 10.88%
3 Industrials 10.61%
4 Financials 9.51%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$335K 0.33%
21,108
+10
+0% +$147
TGT icon
102
Target
TGT
$63.4B
$314K 0.31%
2,935
-100
-3% -$9.51K
A icon
103
Agilent Technologies
A
$37.1B
$309K 0.31%
4,030
+130
+3% +$9.38K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$282K 0.28%
2,527
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$280K 0.28%
962
-50
-5% -$14.3K
LHX icon
106
L3Harris
LHX
$52.5B
$267K 0.26%
+1,279
New +$262K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$246K 0.24%
9,144
+160
+2% +$4.31K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$242K 0.24%
3,630
-190
-5% -$12.4K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$242K 0.24%
4,378
– –
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$239K 0.24%
1,775
– –
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$235K 0.23%
15,000
– –
PM icon
112
Philip Morris
PM
$301B
$230K 0.23%
3,025
– –
XOM icon
113
ExxonMobil
XOM
$611B
$230K 0.23%
3,261
– –
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.46B
$225K 0.22%
2,550
– –
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.38B
$221K 0.22%
+6,127
New +$186K
KEYS icon
116
Keysight
KEYS
$54B
$220K 0.22%
2,260
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$219K 0.22%
2,701
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.21%
3,860
+120
+3% +$6.75K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$216K 0.21%
5,725
– –
SPG icon
120
Simon Property Group
SPG
$74.2B
$213K 0.21%
1,371
-745
-35% -$116K
SHOP icon
121
Shopify
SHOP
$160B
$212K 0.21%
+6,800
New +$233K
ROG icon
122
Rogers Corp
ROG
$2.36B
$205K 0.2%
1,500
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.1B
$203K 0.2%
4,500
– –
NCA icon
124
Nuveen California Municipal Value Fund
NCA
$308M
$181K 0.18%
17,050
– –
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$127K 0.13%
2,920
-52
-2% -$2.33K
2 3 4
5
6

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Garrison Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Garrison Point Advisors held 131 positions worth $101M, up 1.3% from $99.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Garrison Point Advisors's Q3 2019 filing shows 3 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,279 shares worth $267K. The largest sale was L3 Technologies, Inc., an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2019 buy was L3Harris: 1,279 shares worth $267K.
  • Garrison Point Advisors added most to Waste Management in Q3 2019, an estimated $333K increase.
  • Garrison Point Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $196K.
  • Garrison Point Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $241K.
  • Garrison Point Advisors's ten largest holdings make up 22% of its $101M portfolio in Q3 2019.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2019.
  • Garrison Point Advisors's portfolio value rose 1.3% quarter-over-quarter to $101M.

Based on Garrison Point Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.