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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
+8.84%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.07M
Cap. Flow
+$97.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
21.38%
Holding
132
New
5
Increased
38
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$376K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$320K
3
KSU
Kansas City Southern
KSU
+$220K
4
TYL icon
Tyler Technologies
TYL
+$198K
5
MDT icon
Medtronic
MDT
+$194K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$652K
2
PM icon
Philip Morris
PM
+$230K
3
SPG icon
Simon Property Group
SPG
+$213K
4
ROG icon
Rogers Corp
ROG
+$205K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 11.49%
3 Industrials 10.65%
4 Financials 9.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$117K 0.11%
2,784
-136
-5% -$5.56K
PM icon
127
Philip Morris
PM
$301B
– –
-3,025
Closed -$230K
ROG icon
128
Rogers Corp
ROG
$2.36B
– –
-1,500
Closed -$205K
SPG icon
129
Simon Property Group
SPG
$74.2B
– –
-1,371
Closed -$213K
XXII
130
22nd Century Group
XXII
$1.49M
– –
0
– -$38K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$16K
CELG
132
DELISTED
Celgene Corp
CELG
– –
-6,565
Closed -$652K
2 3 4 5
6

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Garrison Point Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Garrison Point Advisors held 132 positions worth $109M, up 8% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garrison Point Advisors's Q4 2019 filing shows 5 new, 38 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K. The largest sale was Celgene Corp, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 5,804 shares worth $318K.
  • Garrison Point Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $376K increase.
  • Garrison Point Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $121K.
  • Garrison Point Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $652K.
  • Garrison Point Advisors's ten largest holdings make up 21% of its $109M portfolio in Q4 2019.
  • Garrison Point Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Garrison Point Advisors's portfolio value rose 8% quarter-over-quarter to $109M.

Based on Garrison Point Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.