We are live on ! Find out more
GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$27.2M
Cap. Flow
-$8.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.22%
Holding
129
New
3
Increased
10
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$219K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$140K
3
IBM icon
IBM
IBM
+$76.1K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$605K
2
OKE icon
Oneok
OKE
+$593K
3
C icon
Citigroup
C
+$450K
4
EMN icon
Eastman Chemical
EMN
+$380K
5
TGT icon
Target
TGT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.49%
3 Industrials 9.55%
4 Financials 8.55%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$64.1B
– –
-2,681
Closed -$344K
TYL icon
127
Tyler Technologies
TYL
$12.8B
– –
-711
Closed -$213K
XOM icon
128
ExxonMobil
XOM
$613B
– –
-3,661
Closed -$255K
KSU
129
DELISTED
Kansas City Southern
KSU
– –
-1,500
Closed -$230K
2 3 4 5
6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Garrison Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Garrison Point Advisors held 129 positions worth $81.9M, down 25% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors withdrew a net $8.4M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was ConocoPhillips, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garrison Point Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $226K.

  • Garrison Point Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 1,697 shares worth $226K.
  • Garrison Point Advisors added most to IBM in Q1 2020, an estimated $76.1K increase.
  • Garrison Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $329K.
  • Garrison Point Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $605K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $81.9M portfolio in Q1 2020.
  • Garrison Point Advisors opened 3 new positions and closed 18 in Q1 2020.
  • Garrison Point Advisors's portfolio value fell 25% quarter-over-quarter to $81.9M.

Based on Garrison Point Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.