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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
+10.54%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
+$123K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.75%
Holding
142
New
4
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
2
DG icon
Dollar General
DG
+$225K
3
USB icon
US Bancorp
USB
+$211K
4
RACE icon
Ferrari
RACE
+$204K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$363K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$300K
3
META icon
Meta Platforms (Facebook)
META
+$237K
4
ELV icon
Elevance Health
ELV
+$203K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.45%
3 Industrials 10.44%
4 Financials 9.12%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.85B
$248K 0.2%
6,680
– –
FMC icon
127
FMC
FMC
$1.4B
$245K 0.2%
1,960
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$243K 0.2%
1,220
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.1B
$238K 0.19%
4,060
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.83B
$235K 0.19%
2,790
+143
+5% +$12K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$235K 0.19%
2,980
– –
LHX icon
132
L3Harris
LHX
$52.5B
$234K 0.19%
1,122
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.19%
3,330
– –
MNST icon
134
Monster Beverage
MNST
$95.4B
$223K 0.18%
4,400
-200
-4% -$9.69K
USB icon
135
US Bancorp
USB
$98.4B
$215K 0.18%
+4,940
New +$211K
RACE icon
136
Ferrari
RACE
$66.3B
$212K 0.17%
+990
New +$204K
LLY icon
137
Eli Lilly
LLY
$1.05T
$209K 0.17%
+570
New +$202K
T icon
138
AT&T
T
$152B
$200K 0.16%
+10,889
New +$195K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.38B
$163K 0.13%
10,270
– –
NCA icon
140
Nuveen California Municipal Value Fund
NCA
$308M
$121K 0.1%
14,350
-2,444
-15% -$20.6K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,035
Closed -$300K
ROG icon
142
Rogers Corp
ROG
$2.36B
– –
-1,500
Closed -$363K
2 3 4 5
6

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Garrison Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Garrison Point Advisors held 142 positions worth $122M, up 9.1% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Garrison Point Advisors opened 4 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q4 2022 buy was US Bancorp: 4,940 shares worth $215K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $535K increase.
  • Garrison Point Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • Garrison Point Advisors fully exited Rogers Corp in Q4 2022, selling an estimated $363K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $122M portfolio in Q4 2022.
  • Garrison Point Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Garrison Point Advisors's portfolio value rose 9.1% quarter-over-quarter to $122M.

Based on Garrison Point Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.