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
-3.62%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.57M
Cap. Flow
-$3.65M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.43%
Holding
152
New
1
Increased
24
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.7K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9K
4
SMRT icon
SmartRent
SMRT
+$34.3K
5
XYL icon
Xylem
XYL
+$33.5K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$956K
2
DG icon
Dollar General
DG
+$358K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
ROG icon
Rogers Corp
ROG
+$243K
5
IYR icon
iShares US Real Estate ETF
IYR
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 17.66%
3 Healthcare 11.62%
4 Industrials 10.02%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
151
TriCo Bancshares
TCBK
$1.74B
– –
-28,800
Closed -$956K
TGT icon
152
Target
TGT
$74.7B
– –
-1,622
Closed -$214K
3 4 5 6
7

Similar funds

TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

Garrison Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Garrison Point Advisors held 152 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garrison Point Advisors's Q3 2023 filing shows 1 new, 24 increased, 62 reduced and 8 closed positions. Its largest new stake was SmartRent: 10,100 shares worth $26.4K. The largest sale was TriCo Bancshares, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Garrison Point Advisors's largest Q3 2023 buy was SmartRent: 10,100 shares worth $26.4K.
  • Garrison Point Advisors added most to Albemarle in Q3 2023, an estimated $75.7K increase.
  • Garrison Point Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $260K.
  • Garrison Point Advisors fully exited TriCo Bancshares in Q3 2023, selling an estimated $956K.
  • Garrison Point Advisors's ten largest holdings make up 27% of its $129M portfolio in Q3 2023.
  • Garrison Point Advisors opened 1 new position and closed 8 in Q3 2023.
  • Garrison Point Advisors's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.