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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$389K 0.3%
1,963
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$388K 0.3%
5,664
-959
-14% -$62.7K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.46B
$381K 0.3%
2,590
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$378K 0.29%
8,440
-200
-2% -$8.99K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$377K 0.29%
4,108
– –
WMT icon
106
Walmart Inc
WMT
$909B
$372K 0.29%
8,220
+3
+0% +$139
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.4B
$361K 0.28%
19,168
+338
+2% +$6.3K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$342K 0.27%
5,130
-250
-5% -$17.2K
VTV icon
109
Vanguard Value ETF
VTV
$186B
$319K 0.25%
2,427
– –
KEYS icon
110
Keysight
KEYS
$54B
$310K 0.24%
2,160
– –
AVB icon
111
AvalonBay Communities
AVB
$27.4B
$305K 0.24%
1,655
– –
SBAC icon
112
SBA Communications
SBAC
$19.7B
$304K 0.24%
1,095
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$293K 0.23%
1,345
-70
-5% -$15.6K
ROG icon
114
Rogers Corp
ROG
$2.36B
$282K 0.22%
1,500
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$280K 0.22%
3,057
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.21%
3,500
-50
-1% -$3.85K
FDX icon
117
FedEx
FDX
$74.7B
$273K 0.21%
960
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$269K 0.21%
4,130
-50
-1% -$3.23K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$269K 0.21%
5,325
– –
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$269K 0.21%
15,000
– –
USB icon
121
US Bancorp
USB
$98.4B
$268K 0.21%
4,840
– –
UGI icon
122
UGI
UGI
$7.85B
$267K 0.21%
6,500
-900
-12% -$34.8K
XOM icon
123
ExxonMobil
XOM
$611B
$263K 0.2%
+4,702
New +$247K
DFS
124
DELISTED
Discover Financial Services
DFS
$257K 0.2%
2,701
– –
C icon
125
Citigroup
C
$217B
$245K 0.19%
3,370
-171
-5% -$11.4K
2 3 4
5
6

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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.