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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
-0.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
Cap. Flow
-$201K
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$592K
2
MDT icon
Medtronic
MDT
+$207K
3
NFLX icon
Netflix
NFLX
+$182K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$123K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$236K
2
EMN icon
Eastman Chemical
EMN
+$226K
3
MSFT icon
Microsoft
MSFT
+$222K
4
FMC icon
FMC
FMC
+$220K
5
CALY
Callaway Golf Company
CALY
+$205K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 10.41%
3 Industrials 9.53%
4 Financials 8.6%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$262K 0.19%
15,000
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$259K 0.19%
2,560
– –
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.19%
1,080
– –
XOM icon
129
ExxonMobil
XOM
$651B
$254K 0.18%
4,317
-492
-10% -$28K
LHX icon
130
L3Harris
LHX
$55.9B
$247K 0.18%
1,122
– –
LOW icon
131
Lowe's Companies
LOW
$116B
$247K 0.18%
1,220
– –
T icon
132
AT&T
T
$165B
$245K 0.18%
11,987
-5,432
-31% -$114K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$244K 0.18%
4,194
+69
+2% +$4.29K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$240K 0.17%
855
– –
C icon
135
Citigroup
C
$222B
$237K 0.17%
3,370
– –
COP icon
136
ConocoPhillips
COP
$147B
$236K 0.17%
3,488
+3
+0.1% +$173
CL icon
137
Colgate-Palmolive
CL
$72.6B
$225K 0.16%
2,980
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$224K 0.16%
627
– –
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.39B
$220K 0.16%
3,675
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.16%
1,672
– –
FDX icon
141
FedEx
FDX
$74.5B
$211K 0.15%
960
– –
MMM icon
142
3M
MMM
$89B
$211K 0.15%
1,439
– –
UPS icon
143
United Parcel Service
UPS
$97.6B
$208K 0.15%
1,140
– –
RACE icon
144
Ferrari
RACE
$63.3B
$207K 0.15%
990
– –
MNST icon
145
Monster Beverage
MNST
$91.4B
$204K 0.15%
4,600
– –
MDT icon
146
Medtronic
MDT
$107B
$201K 0.15%
+1,600
New +$207K
NFLX icon
147
Netflix
NFLX
$292B
$201K 0.15%
+3,300
New +$182K
NCA icon
148
Nuveen California Municipal Value Fund
NCA
$299M
$196K 0.14%
18,550
– –
EMN icon
149
Eastman Chemical
EMN
$7.8B
– –
-1,940
Closed -$226K
FMC icon
150
FMC
FMC
$1.42B
– –
-2,030
Closed -$220K
3 4 5
6
7

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Garrison Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Garrison Point Advisors held 152 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Garrison Point Advisors opened 3 new positions and exited 4, leaving the 152-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 Q3 2021 buy was Zillow: 5,856 shares worth $516K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • Garrison Point Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $222K.
  • Garrison Point Advisors fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $236K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $138M portfolio in Q3 2021.
  • Garrison Point Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Garrison Point Advisors's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Garrison Point Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.