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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
+3.69%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$3.76M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
133
New
3
Increased
51
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$454K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$320K |
| 3 |
American Electric Power
AEP
|
+$297K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$209K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$264K |
| 2 |
Morgan Stanley
MS
|
+$244K |
| 3 |
Baidu
BIDU
|
+$226K |
| 4 |
FedEx
FDX
|
+$206K |
| 5 |
iShares US Energy ETF
IYE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.61% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.29% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.5B
| $131K | 0.13% |
2,653
+220
| +9% | +$10.9K |
|
|
XXII
127
22nd Century Group
XXII
$1.75M
| – | – |
0
| – | – |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | 0.02% |
56
| – | – |
|
|
129
Baidu
BIDU
$33.7B
| – | – |
-1,370
| Closed | -$226K |
|
|
130
FedEx
FDX
$76.3B
| – | – |
-1,135
| Closed | -$206K |
|
|
131
iShares US Energy ETF
IYE
$1.86B
| – | – |
-5,715
| Closed | -$206K |
|
|
132
Altria Group
MO
$115B
| – | – |
-4,606
| Closed | -$264K |
|
|
133
Morgan Stanley
MS
$342B
| – | – |
-5,778
| Closed | -$244K |
|
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Garrison Point Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Garrison Point Advisors held 133 positions worth $99.7M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Garrison Point Advisors's Q2 2019 filing shows 3 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Management: 4,180 shares worth $482K. The largest sale was Altria Group, an estimated $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Garrison Point Advisors's largest Q2 2019 buy was Waste Management: 4,180 shares worth $482K.
- Garrison Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $320K increase.
- Garrison Point Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $116K.
- Garrison Point Advisors fully exited Altria Group in Q2 2019, selling an estimated $264K.
- Garrison Point Advisors's ten largest holdings make up 22% of its $99.7M portfolio in Q2 2019.
- Garrison Point Advisors opened 3 new positions and closed 5 in Q2 2019.
- Garrison Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $99.7M.
Based on Garrison Point Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.