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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
+11.22%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
-$289K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$330K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$297K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$241K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
AMZN icon
Amazon
AMZN
+$290K
3
XYZ
Block Inc
XYZ
+$234K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Technology 18.74%
3 Healthcare 11.1%
4 Industrials 9.57%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$90B
$335K 0.3%
18,918
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.1B
$323K 0.29%
4,093
– –
WFC icon
103
Wells Fargo
WFC
$272B
$315K 0.29%
13,390
-2,115
-14% -$52.1K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$285K 0.26%
1,515
-45
-3% -$8.3K
GDX icon
105
VanEck Gold Miners ETF
GDX
$30.7B
$285K 0.26%
+7,280
New +$297K
KSU
106
DELISTED
Kansas City Southern
KSU
$271K 0.25%
1,500
– –
UGI icon
107
UGI
UGI
$8.14B
$265K 0.24%
8,040
-2,400
-23% -$79.6K
SCHF icon
108
Schwab International Equity ETF
SCHF
$70.1B
$264K 0.24%
16,828
+2,828
+20% +$44.4K
SCHW
109
Charles Schwab
SCHW
$189B
$264K 0.24%
7,290
– –
TGT icon
110
Target
TGT
$74.7B
$264K 0.24%
1,675
-190
-10% -$26.1K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$254K 0.23%
2,427
– –
AVB
112
DELISTED
AvalonBay Communities
AVB
$247K 0.22%
1,655
-510
-24% -$78K
FDX icon
113
FedEx
FDX
$76.3B
$241K 0.22%
+960
New +$192K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.1B
$241K 0.22%
4,180
-240
-5% -$13.6K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.83B
$241K 0.22%
5,300
-100
-2% -$4.53K
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$239K 0.22%
4,167
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.51B
$234K 0.21%
2,590
+40
+2% +$3.65K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$232K 0.21%
+3,067
New +$229K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$228K 0.21%
1,707
+60
+4% +$8.02K
KEYS icon
120
Keysight
KEYS
$55.7B
$221K 0.2%
2,235
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.2%
3,620
-80
-2% -$4.76K
LHX icon
122
L3Harris
LHX
$47.8B
$216K 0.2%
1,271
– –
FMC icon
123
FMC
FMC
$1.62B
$215K 0.2%
2,030
– –
LOW icon
124
Lowe's Companies
LOW
$115B
$206K 0.19%
+1,244
New +$192K
CL icon
125
Colgate-Palmolive
CL
$70.8B
$205K 0.19%
+2,660
New +$203K
2 3 4
5
6

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DFS
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ACL
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Garrison Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Point Advisors held 132 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2020 filing shows 7 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K. The largest sale was Apple, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $241K increase.
  • Garrison Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $319K.
  • Garrison Point Advisors fully exited Citigroup in Q3 2020, selling an estimated $225K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2020.
  • Garrison Point Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Garrison Point Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.