We are live on
!
Find out more
GPA
Garrison Point Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.17M
(-0.85%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
152
New
3
Increased
45
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$592K |
| 2 |
Medtronic
MDT
|
+$207K |
| 3 |
Netflix
NFLX
|
+$182K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$236K |
| 2 |
Eastman Chemical
EMN
|
+$226K |
| 3 |
Microsoft
MSFT
|
+$222K |
| 4 |
FMC
FMC
|
+$220K |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.09% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-6,950
| Closed | -$236K |
|
|
CALY
152
Callaway Golf Company
CALY
$2.84B
| – | – |
-6,090
| Closed | -$205K |
|
Similar funds
TI
ASBI
TIG
BSAM
ACM
UAM
DFS
ACL
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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.