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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
+13.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$1.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.07%
Holding
140
New
11
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$225K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K
3
EMN icon
Eastman Chemical
EMN
+$208K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$207K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$368K
2
AAPL icon
Apple
AAPL
+$277K
3
LOW icon
Lowe's Companies
LOW
+$206K
4
FTV icon
Fortive
FTV
+$171K
5
NVDA icon
NVIDIA
NVDA
+$140K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.58%
3 Industrials 9.64%
4 Financials 8.63%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
126
Rogers Corp
ROG
$2.36B
$233K 0.19%
+1,500
New +$199K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$230K 0.19%
1,727
+20
+1% +$2.66K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$229K 0.18%
+855
New +$207K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$229K 0.18%
+1,080
New +$213K
IYW icon
130
iShares US Technology ETF
IYW
$24B
$228K 0.18%
2,680
– –
RACE icon
131
Ferrari
RACE
$66.3B
$227K 0.18%
+990
New +$202K
EMN icon
132
Eastman Chemical
EMN
$7.84B
$225K 0.18%
+2,240
New +$208K
USB icon
133
US Bancorp
USB
$98.4B
$225K 0.18%
+4,840
New +$205K
C icon
134
Citigroup
C
$217B
$218K 0.18%
+3,541
New +$180K
MNST icon
135
Monster Beverage
MNST
$95.4B
$213K 0.17%
+4,600
New +$193K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.39B
$212K 0.17%
+3,675
New +$195K
LHX icon
137
L3Harris
LHX
$52.5B
$212K 0.17%
1,122
-149
-12% -$27.3K
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$308M
$200K 0.16%
18,550
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$194K 0.16%
15,000
– –
LOW icon
140
Lowe's Companies
LOW
$117B
– –
-1,244
Closed -$206K
2 3 4 5
6

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Garrison Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Garrison Point Advisors held 140 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q4 2020 filing shows 11 new, 41 increased, 42 reduced and 1 closed positions. Its largest new stake was Acadia Pharmaceuticals: 4,525 shares worth $242K. The largest sale was Block Inc, an estimated $368K.

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

  • Garrison Point Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 4,525 shares worth $242K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q4 2020, an estimated $167K increase.
  • Garrison Point Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $368K.
  • Garrison Point Advisors fully exited Lowe's Companies in Q4 2020, selling an estimated $206K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $124M portfolio in Q4 2020.
  • Garrison Point Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Garrison Point Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Garrison Point Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.