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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
+11.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.2M
Cap. Flow
-$289K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.75%
Holding
132
New
7
Increased
30
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$330K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$297K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$241K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$319K
2
AMZN icon
Amazon
AMZN
+$290K
3
XYZ
Block Inc
XYZ
+$234K
4
C icon
Citigroup
C
+$225K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 11.1%
3 Industrials 9.57%
4 Financials 7.67%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.9B
$203K 0.18%
7,832
– –
IYW icon
127
iShares US Technology ETF
IYW
$24B
$202K 0.18%
+2,680
New +$196K
NCA icon
128
Nuveen California Municipal Value Fund
NCA
$308M
$200K 0.18%
18,550
– –
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$155K 0.14%
15,000
– –
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-4,525
Closed -$219K
C icon
131
Citigroup
C
$217B
– –
-4,411
Closed -$225K
XOM icon
132
ExxonMobil
XOM
$611B
– –
-4,535
Closed -$203K
2 3 4 5
6

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Garrison Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Point Advisors held 132 positions worth $110M, up 9.1% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2020 filing shows 7 new, 30 increased, 55 reduced and 3 closed positions. Its largest new stake was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K. The largest sale was Apple, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 5,655 shares worth $348K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q3 2020, an estimated $241K increase.
  • Garrison Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $319K.
  • Garrison Point Advisors fully exited Citigroup in Q3 2020, selling an estimated $225K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $110M portfolio in Q3 2020.
  • Garrison Point Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $110M.

Based on Garrison Point Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.