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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.7B
$329K 0.3%
1,365
-40
-3% -$9.48K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$318K 0.29%
+5,804
New +$320K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$316K 0.29%
972
+10
+1% +$3.03K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$303K 0.28%
2,527
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$290K 0.27%
9,464
+320
+3% +$9.16K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$283K 0.26%
4,250
+620
+17% +$41.1K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$283K 0.26%
19,025
-2,083
-10% -$31.2K
SHOP icon
108
Shopify
SHOP
$160B
$270K 0.25%
6,800
– –
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.38B
$262K 0.24%
6,127
– –
XOM icon
110
ExxonMobil
XOM
$611B
$255K 0.23%
3,661
+400
+12% +$27.7K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.46B
$254K 0.23%
2,550
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$254K 0.23%
15,000
– –
LHX icon
113
L3Harris
LHX
$52.5B
$251K 0.23%
1,271
-8
-0.6% -$1.6K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$247K 0.23%
1,775
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.2B
$247K 0.23%
5,725
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$241K 0.22%
4,378
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.21%
3,860
– –
KSU
118
DELISTED
Kansas City Southern
KSU
$230K 0.21%
+1,500
New +$220K
DFS
119
DELISTED
Discover Financial Services
DFS
$229K 0.21%
2,701
– –
KEYS icon
120
Keysight
KEYS
$54B
$229K 0.21%
2,235
-25
-1% -$2.56K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$218K 0.2%
4,500
– –
TYL icon
122
Tyler Technologies
TYL
$13.1B
$213K 0.2%
+711
New +$198K
FMC icon
123
FMC
FMC
$1.4B
$203K 0.19%
+2,030
New +$189K
MDT icon
124
Medtronic
MDT
$106B
$201K 0.18%
+1,770
New +$194K
NCA icon
125
Nuveen California Municipal Value Fund
NCA
$308M
$182K 0.17%
17,050
– –
2 3 4
5
6

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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

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

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.