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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
-5.14%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.75%
Holding
147
New
1
Increased
37
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$341K
2
HSY icon
Hershey
HSY
+$205K
3
WM icon
Waste Management
WM
+$85.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.9K

Top Sells

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$280K
2
TSN icon
Tyson Foods
TSN
+$240K
3
USB icon
US Bancorp
USB
+$223K
4
FDX icon
FedEx
FDX
+$218K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.58%
3 Industrials 9.5%
4 Financials 8.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.39B
$238K 0.21%
3,963
+90
+2% +$5.91K
DFS
127
DELISTED
Discover Financial Services
DFS
$235K 0.21%
2,581
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.1B
$235K 0.21%
4,060
– –
LHX icon
129
L3Harris
LHX
$52.5B
$233K 0.21%
1,122
– –
LOW icon
130
Lowe's Companies
LOW
$117B
$229K 0.2%
1,220
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.83B
$216K 0.19%
2,647
+42
+2% +$3.98K
UGI icon
132
UGI
UGI
$7.85B
$216K 0.19%
6,680
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.19%
3,330
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$209K 0.19%
2,980
– –
FMC icon
135
FMC
FMC
$1.4B
$207K 0.18%
1,960
– –
MNST icon
136
Monster Beverage
MNST
$95.4B
$200K 0.18%
4,600
– –
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.38B
$168K 0.15%
10,270
– –
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$308M
$139K 0.12%
16,794
– –
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-9,109
Closed -$211K
ESPO icon
140
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-5,870
Closed -$280K
FDX icon
141
FedEx
FDX
$74.7B
– –
-960
Closed -$218K
IYW icon
142
iShares US Technology ETF
IYW
$24B
– –
-2,560
Closed -$205K
LLY icon
143
Eli Lilly
LLY
$1.05T
– –
-640
Closed -$208K
MMM icon
144
3M
MMM
$83.4B
– –
-2,007
Closed -$217K
TSN icon
145
Tyson Foods
TSN
$20.3B
– –
-2,785
Closed -$240K
UPS icon
146
United Parcel Service
UPS
$100B
– –
-1,140
Closed -$208K
USB icon
147
US Bancorp
USB
$98.4B
– –
-4,840
Closed -$223K
2 3 4 5
6

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YWM
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TCG
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AWM
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ORP
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UAM
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FCM
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Garrison Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Garrison Point Advisors held 147 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garrison Point Advisors's Q3 2022 filing shows 1 new, 37 increased, 30 reduced and 9 closed positions. Its largest new stake was Dollar General: 1,383 shares worth $332K. The largest sale was VanEck Video Gaming and eSports ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q3 2022 buy was Dollar General: 1,383 shares worth $332K.
  • Garrison Point Advisors added most to Hershey in Q3 2022, an estimated $205K increase.
  • Garrison Point Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $94.8K.
  • Garrison Point Advisors fully exited VanEck Video Gaming and eSports ETF in Q3 2022, selling an estimated $280K.
  • Garrison Point Advisors's ten largest holdings make up 25% of its $112M portfolio in Q3 2022.
  • Garrison Point Advisors opened 1 new position and closed 9 in Q3 2022.
  • Garrison Point Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Garrison Point Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.