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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
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
Cap. Flow
-$8.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$140K
3
IBM icon
IBM
IBM
+$76.1K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$605K
2
OKE icon
Oneok
OKE
+$593K
3
C icon
Citigroup
C
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$226K 0.28%
+1,697
New +$219K
TTE icon
102
TotalEnergies
TTE
$181B
$223K 0.27%
5,980
-675
-10% -$30.4K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$216K 0.26%
2,427
-100
-4% -$11K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$209K 0.26%
4,167
-211
-5% -$11.4K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.2B
$203K 0.25%
5,400
-325
-6% -$13.4K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$4.38B
$202K 0.25%
4,775
-1,352
-22% -$55.7K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$308M
$171K 0.21%
17,050
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$166K 0.2%
15,000
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.6B
$145K 0.18%
10,140
-5,100
-33% -$118K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.48B
$113K 0.14%
+11,850
New +$140K
ACB
111
Aurora Cannabis
ACB
$163M
$11K 0.01%
+97
New +$17.3K
C icon
112
Citigroup
C
$217B
– –
-5,635
Closed -$450K
COP icon
113
ConocoPhillips
COP
$140B
– –
-9,297
Closed -$605K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-2,701
Closed -$229K
EMN icon
115
Eastman Chemical
EMN
$7.84B
– –
-4,790
Closed -$380K
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-2,784
Closed -$117K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,775
Closed -$247K
FMC icon
118
FMC
FMC
$1.4B
– –
-2,030
Closed -$203K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,860
Closed -$230K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,500
Closed -$218K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,550
Closed -$254K
KEYS icon
122
Keysight
KEYS
$54B
– –
-2,235
Closed -$229K
MDT icon
123
Medtronic
MDT
$106B
– –
-1,770
Closed -$201K
OKE icon
124
Oneok
OKE
$58.9B
– –
-7,832
Closed -$593K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-19,025
Closed -$283K
2 3 4
5
6

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.

  • Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
  • Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
  • Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
  • Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
  • Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
  • Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.