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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
-0.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
Cap. Flow
-$201K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$592K
2
MDT icon
Medtronic
MDT
+$207K
3
NFLX icon
Netflix
NFLX
+$182K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
2
EMN icon
Eastman Chemical
EMN
+$226K
3
MSFT icon
Microsoft
MSFT
+$222K
4
FMC icon
FMC
FMC
+$220K
5
CALY
Callaway Golf Company
CALY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.6B
$419K 0.3%
4,118
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$76.6B
$418K 0.3%
4,105
+100
+2% +$10.5K
GLW icon
103
Corning
GLW
$133B
$408K 0.3%
11,185
– –
KSU
104
DELISTED
Kansas City Southern
KSU
$406K 0.3%
1,500
– –
MRK icon
105
Merck
MRK
$315B
$404K 0.29%
5,381
+1
+0% +$76
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$399K 0.29%
7,300
– –
WMT icon
107
Walmart Inc
WMT
$909B
$392K 0.28%
8,439
+210
+3% +$10.1K
PSX icon
108
Phillips 66
PSX
$82.9B
$379K 0.28%
5,405
– –
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.46B
$374K 0.27%
2,590
– –
LAND
110
Gladstone Land Corp
LAND
$378M
$364K 0.26%
16,000
+4,460
+39% +$104K
SBAC icon
111
SBA Communications
SBAC
$19.7B
$357K 0.26%
1,080
-25
-2% -$8.65K
AVB icon
112
AvalonBay Communities
AVB
$27.4B
$345K 0.25%
1,555
-100
-6% -$22.5K
DFS
113
DELISTED
Discover Financial Services
DFS
$332K 0.24%
2,701
– –
VTV icon
114
Vanguard Value ETF
VTV
$186B
$330K 0.24%
2,441
+14
+0.6% +$1.95K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$325K 0.24%
3,306
-21
-0.6% -$2.12K
KEYS icon
116
Keysight
KEYS
$54B
$321K 0.23%
1,955
-185
-9% -$31.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$311K 0.23%
4,210
+40
+1% +$3.05K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$307K 0.22%
1,303
– –
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$307K 0.22%
4,430
-200
-4% -$14.2K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.2B
$294K 0.21%
5,325
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$290K 0.21%
4,900
+1,228
+33% +$74.2K
USB icon
122
US Bancorp
USB
$98.4B
$288K 0.21%
4,840
– –
UGI icon
123
UGI
UGI
$7.85B
$285K 0.21%
6,680
+180
+3% +$8.22K
ROG icon
124
Rogers Corp
ROG
$2.36B
$280K 0.2%
1,500
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.19%
3,330
– –
3 4
5
6 7

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UAM
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FCM
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Garrison Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Advisors held 152 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Garrison Point Advisors opened 3 new positions and exited 4, leaving the 152-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 Q3 2021 buy was Zillow: 5,856 shares worth $516K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • Garrison Point Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $222K.
  • Garrison Point Advisors fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $236K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $138M portfolio in Q3 2021.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Garrison Point Advisors's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Garrison Point Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.