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GPA
Garrison Point Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.1M
(+9.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
157
New
9
Increased
46
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$367K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$316K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$249K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$241K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$516K |
| 2 |
KSU
Kansas City Southern
KSU
|
+$406K |
| 3 |
AT&T
T
|
+$245K |
| 4 |
Medtronic
MDT
|
+$201K |
| 5 |
Netflix
NFLX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.18% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$231B
| $204K | 0.14% |
3,370
| – | – |
|
152
Nuveen California Municipal Value Fund
NCA
$296M
| $188K | 0.12% |
18,550
| – | – |
|
|
153
Medtronic
MDT
$120B
| – | – |
-1,600
| Closed | -$201K |
|
|
154
Netflix
NFLX
$326B
| – | – |
-3,300
| Closed | -$201K |
|
|
155
AT&T
T
$176B
| – | – |
-11,987
| Closed | -$245K |
|
|
156
Zillow
Z
$7.78B
| – | – |
-5,856
| Closed | -$516K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| – | – |
-1,500
| Closed | -$406K |
|
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Garrison Point Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Garrison Point Advisors held 157 positions worth $151M, up 9.5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Garrison Point Advisors's Q4 2021 filing shows 9 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K. The largest sale was Zillow, an estimated $516K.
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 Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,610 shares worth $367K.
- Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $177K increase.
- Garrison Point Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $136K.
- Garrison Point Advisors fully exited Zillow in Q4 2021, selling an estimated $516K.
- Garrison Point Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2021.
- Garrison Point Advisors opened 9 new positions and closed 5 in Q4 2021.
- Garrison Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $151M.
Based on Garrison Point Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.