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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
-13.25%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.4M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$419K
2
MTB icon
M&T Bank
MTB
+$297K
3
TSN icon
Tyson Foods
TSN
+$250K
4
MNST icon
Monster Beverage
MNST
+$200K
5
LLY icon
Eli Lilly
LLY
+$192K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$300K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$242K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$236K
4
SHOP icon
Shopify
SHOP
+$218K
5
EMN icon
Eastman Chemical
EMN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 12.49%
3 Industrials 9.83%
4 Financials 8.46%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$160B
– –
-3,220
Closed -$218K
T icon
152
AT&T
T
$152B
– –
-11,226
Closed -$200K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-855
Closed -$212K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,060
Closed -$236K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$300K
3 4 5 6
7

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Garrison Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Garrison Point Advisors held 155 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garrison Point Advisors's Q2 2022 filing shows 5 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was Hershey: 1,921 shares worth $413K. The largest sale was People's United Financial Inc, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q2 2022 buy was Hershey: 1,921 shares worth $413K.
  • Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $166K increase.
  • Garrison Point Advisors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $180K.
  • Garrison Point Advisors fully exited People's United Financial Inc in Q2 2022, selling an estimated $300K.
  • Garrison Point Advisors's ten largest holdings make up 24% of its $120M portfolio in Q2 2022.
  • Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2022.
  • Garrison Point Advisors's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Garrison Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.