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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
+7.33%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.48M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
160
New
5
Increased
26
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$362K |
| 2 |
Albemarle
ALB
|
+$310K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
| 4 |
Eli Lilly
LLY
|
+$222K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$629K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$239K |
| 3 |
UGI
UGI
|
+$232K |
| 4 |
Microsoft
MSFT
|
+$218K |
| 5 |
AB InBev
BUD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.45% |
| 2 | Technology | 18% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen California Municipal Value Fund
NCA
$296M
| $163K | 0.12% |
19,047
| – | – |
|
|
152
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-1,900
| Closed | -$239K |
|
|
153
AB InBev
BUD
$158B
| – | – |
-3,215
| Closed | -$215K |
|
154
VanEck Video Gaming and eSports ETF
ESPO
$254M
| – | – |
-3,910
| Closed | -$207K |
|
|
LAND
155
Gladstone Land Corp
LAND
$424M
| – | – |
-12,105
| Closed | -$202K |
|
156
M&T Bank
MTB
$34.6B
| – | – |
-1,770
| Closed | -$212K |
|
|
157
UGI
UGI
$8.14B
| – | – |
-6,680
| Closed | -$232K |
|
158
United Parcel Service
UPS
$87B
| – | – |
-1,040
| Closed | -$202K |
|
159
US Bancorp
USB
$98.7B
| – | – |
-5,840
| Closed | -$211K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,550
| Closed | -$212K |
|
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Garrison Point Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Garrison Point Advisors held 160 positions worth $139M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garrison Point Advisors's Q2 2023 filing shows 5 new, 26 increased, 69 reduced and 9 closed positions. Its largest new stake was Xylem: 3,425 shares worth $386K. The largest sale was NVIDIA, an estimated $629K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Garrison Point Advisors's largest Q2 2023 buy was Xylem: 3,425 shares worth $386K.
- Garrison Point Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $233K increase.
- Garrison Point Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $629K.
- Garrison Point Advisors fully exited Alexandria Real Estate Equities in Q2 2023, selling an estimated $239K.
- Garrison Point Advisors's ten largest holdings make up 27% of its $139M portfolio in Q2 2023.
- Garrison Point Advisors opened 5 new positions and closed 9 in Q2 2023.
- Garrison Point Advisors's portfolio value rose 4.1% quarter-over-quarter to $139M.
Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.