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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
-13.25%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$22.4M
(-16%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
155
New
5
Increased
32
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$419K |
| 2 |
M&T Bank
MTB
|
+$297K |
| 3 |
Tyson Foods
TSN
|
+$250K |
| 4 |
Monster Beverage
MNST
|
+$200K |
| 5 |
Eli Lilly
LLY
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$300K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$242K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$236K |
| 4 |
Shopify
SHOP
|
+$218K |
| 5 |
Eastman Chemical
EMN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.32% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Shopify
SHOP
$187B
| – | – |
-3,220
| Closed | -$218K |
|
152
AT&T
T
$176B
| – | – |
-11,226
| Closed | -$200K |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-855
| Closed | -$212K |
|
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-1,060
| Closed | -$236K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,000
| Closed | -$300K |
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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.