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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
+6.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.5M
Cap. Flow
-$2.05M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.96%
Holding
142
New
3
Increased
14
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
MMM icon
3M
MMM
+$192K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35.5K
5
OKE icon
Oneok
OKE
+$31.8K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$431K
2
XYZ
Block Inc
XYZ
+$399K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$242K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$140K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.41%
3 Industrials 10.16%
4 Financials 8.94%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$242K 0.19%
4,142
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$235K 0.18%
2,980
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$235K 0.18%
855
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.8B
$234K 0.18%
7,200
-650
-8% -$22.1K
EMN icon
130
Eastman Chemical
EMN
$7.84B
$232K 0.18%
2,110
-130
-6% -$14.1K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$232K 0.18%
1,080
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$230K 0.18%
+1,210
New +$208K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$227K 0.18%
1,747
+20
+1% +$2.63K
LHX icon
134
L3Harris
LHX
$52.5B
$227K 0.18%
1,122
– –
FMC icon
135
FMC
FMC
$1.4B
$225K 0.17%
2,030
– –
IYW icon
136
iShares US Technology ETF
IYW
$24B
$225K 0.17%
2,560
-120
-4% -$10.5K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.39B
$217K 0.17%
3,675
– –
MNST icon
138
Monster Beverage
MNST
$95.4B
$210K 0.16%
4,600
– –
RACE icon
139
Ferrari
RACE
$66.3B
$207K 0.16%
990
– –
MMM icon
140
3M
MMM
$83.4B
$206K 0.16%
+1,281
New +$192K
NCA icon
141
Nuveen California Municipal Value Fund
NCA
$308M
$190K 0.15%
18,550
– –
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-4,525
Closed -$242K
2 3 4 5
6

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TCG
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AWM
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Garrison Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Garrison Point Advisors held 142 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Garrison Point Advisors opened 3 new positions and exited 1, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2021 buy was ExxonMobil: 4,702 shares worth $263K.
  • Garrison Point Advisors added most to iShares Global Clean Energy ETF in Q1 2021, an estimated $35.5K increase.
  • Garrison Point Advisors's biggest Q1 2021 reduction was TriCo Bancshares, cutting an estimated $431K.
  • Garrison Point Advisors fully exited Acadia Pharmaceuticals in Q1 2021, selling an estimated $242K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $129M portfolio in Q1 2021.
  • Garrison Point Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Garrison Point Advisors's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q1 2021, filed 4 May 2021.